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Cetera Advisor Networks’s First Trust Capital Strength ETF FTCS Stock Holding History

Cetera Advisor Networks’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$42.6M Buy
497,905
+57
+0% +$4.7K 0.21% 96
2023
Q4 		$39.8M Sell
497,848
-14,363
-3% -$1.09M 0.22% 93
2023
Q3 		$37.7M Buy
512,211
+76,824
+18% +$5.81M 0.24% 92
2023
Q2 		$32.7M Sell
435,387
-5,220
-1% -$382K 0.23% 95
2023
Q1 		$32.1M Sell
440,607
-45,408
-9% -$3.35M 0.24% 93
2022
Q4 		$36.4M Buy
486,015
+139,785
+40% +$10.3M 0.3% 66
2022
Q3 		$23M Sell
346,230
-26,365
-7% -$1.89M 0.29% 73
2022
Q2 		$26.1M Buy
372,595
+25,569
+7% +$1.88M 0.33% 59
2022
Q1 		$27.1M Sell
347,026
-4,022
-1% -$313K 0.33% 54
2021
Q4 		$29.7M Sell
351,048
-51,243
-13% -$4.11M 0.36% 49
2021
Q3 		$30.1M Sell
402,291
-74,505
-16% -$5.81M 0.41% 43
2021
Q2 		$36M Buy
476,796
+71,463
+18% +$5.31M 0.51% 25
2021
Q1 		$28.7M Sell
405,333
-371,245
-48% -$25.3M 0.61% 24
2020
Q4 		$52.4M Sell
776,578
-29,253
-4% -$1.91M 1.21% 11
2020
Q3 		$51M Sell
805,831
-37,059
-4% -$2.32M 1.33% 11
2020
Q2 		$49.2M Buy
842,890
+119,933
+17% +$6.7M 1.31% 11
2020
Q1 		$35.9M Buy
722,957
+591,166
+449% +$34.1M 1.19% 11
2019
Q4 		$7.95M Buy
131,791
+17,857
+16% +$1.04M 0.21% 94
2019
Q3 		$6.47M Buy
113,934
+3,690
+3% +$210K 0.2% 103
2019
Q2 		$6.22M Buy
110,244
+19,403
+21% +$1.07M 0.19% 107
2019
Q1 		$4.92M Buy
90,841
+48,199
+113% +$2.5M 0.16% 129
2018
Q4 		$2.06M Sell
42,642
-183
-0.4% -$9.45K 0.08% 224
2018
Q3 		$2.37M Buy
42,825
+10,155
+31% +$545K 0.08% 210
2018
Q2 		$1.68M Sell
32,670
-79,001
-71% -$4.05M 0.08% 203
2018
Q1 		$5.65M Buy
111,671
+909
+0.8% +$47.5K 0.25% 90
2017
Q4 		$5.66M Sell
110,762
-2,563
-2% -$127K 0.24% 96
2017
Q3 		$5.37M Sell
113,325
-3,758
-3% -$175K 0.24% 91
2017
Q2 		$5.34M Buy
117,083
+4,351
+4% +$196K 0.25% 90
2017
Q1 		$4.92M Buy
112,732
+5,890
+6% +$252K 0.23% 98
2016
Q4 		$4.36M Sell
106,842
-20,931
-16% -$842K 0.23% 99
2016
Q3 		$5.13M Buy
127,773
+36,054
+39% +$1.46M 0.2% 115
2016
Q2 		$3.65M Buy
91,719
+9,396
+11% +$372K 0.21% 107
2016
Q1 		$3.25M Sell
82,323
-602
-0.7% -$22.4K 0.2% 109
2015
Q4 		$3.17M Sell
82,925
-12,261
-13% -$467K 0.2% 114
2015
Q3 		$3.42M Buy
95,186
+24,447
+35% +$915K 0.23% 91
2015
Q2 		$2.73M Hold
70,739
– – 0.17% 130
2015
Q1 		$2.73M Buy
+70,739
New +$2.72M 0.18% 129
2014
Q4 		– Sell
-43,651
Closed -$1.55M – 838
2014
Q3 		$1.55M Buy
+43,651
New +$1.54M 0.11% 196
2014
Q2 		– Sell
-17,820
Closed -$610K – 808
2014
Q1 		$610K Buy
17,820
+10,494
+143% +$350K 0.04% 382
2013
Q4 		$246K Hold
7,326
– – 0.02% 613
2013
Q3 		$224K Sell
7,326
-317
-4% -$9.64K 0.02% 589
2013
Q2 		$224K Buy
+7,643
New +$220K 0.02% 521

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Advisor Networks's FTCS Position: Q1 2024 in Review

Cetera Advisor Networks increased its First Trust Capital Strength ETF (FTCS) stake by 0.01% in Q1 2024, buying an estimated $4.7K and bringing the position to 497,905 shares worth $42.6M. The position accounts for 0.21% of the portfolio, ranked #96.

Cetera Advisor Networks first reported a position in FTCS in Q2 2013 and has held it in 42 quarters since. The position peaked at $52.4M in Q4 2020. 474 funds tracked by Wall St. Rank hold FTCS as of Q1 2024.

  • Cetera Advisor Networks held 497,905 shares of First Trust Capital Strength ETF worth $42.6M as of Q1 2024.
  • Cetera Advisor Networks bought 57 First Trust Capital Strength ETF shares in Q1 2024, an estimated $4.7K.
  • First Trust Capital Strength ETF made up 0.21% of Cetera Advisor Networks's portfolio in Q1 2024, its #96 holding.
  • Cetera Advisor Networks first reported a position in First Trust Capital Strength ETF in Q2 2013 and has held it in 42 quarters since.
  • Cetera Advisor Networks's First Trust Capital Strength ETF position peaked at $52.4M in Q4 2020.
  • 474 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.