Centennial Wealth Advisory’s First Trust Growth Strength ETF FTGS Stock Holding History

Centennial Wealth Advisory’s Portfolio FTGS Stock Details FTGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.93M	Sell	214,430 -2,337	-1%	-$85K	1.71%	16
2026 Q1	$7.38M	Buy	216,767 +91,927	+74%	+$3.26M	1.79%	16
2025 Q4	$4.41M	Buy	124,840 +15,124	+14%	+$537K	1.17%	16
2025 Q3	$3.94M	Buy	109,716 +37,583	+52%	+$1.32M	1.1%	17
2025 Q2	$2.47M	Buy	72,133 +29,868	+71%	+$938K	0.78%	25
2025 Q1	$1.26M	Buy	42,265 +23,593	+126%	+$741K	0.46%	30
2024 Q4	$586K	Buy	18,672 +5,831	+45%	+$187K	0.23%	54
2024 Q3	$401K	Buy	+12,841	New	+$392K	0.16%	88

Other funds holding FTGS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Centennial Wealth Advisory's FTGS Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its First Trust Growth Strength ETF (FTGS) stake by 1.1% in Q2 2026, selling an estimated $85K and leaving 214,430 shares worth $7.93M. The position accounts for 1.71% of the portfolio, ranked #16.

Centennial Wealth Advisory first reported a position in FTGS in Q3 2024 and has held it in 8 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Centennial Wealth Advisory held 214,430 shares of First Trust Growth Strength ETF worth $7.93M as of Q2 2026.
Centennial Wealth Advisory sold 2,337 First Trust Growth Strength ETF shares in Q2 2026, an estimated $85K.
First Trust Growth Strength ETF made up 1.71% of Centennial Wealth Advisory's portfolio in Q2 2026, its #16 holding.
Centennial Wealth Advisory first reported a position in First Trust Growth Strength ETF in Q3 2024 and has held it in 8 quarters since.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.