Cetera Investment Advisers
FTCS icon

Cetera Investment Advisers’s First Trust Capital Strength ETF FTCS Stock Holding History

Cetera Investment Advisers’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
2026
Q1 		$138M Sell
1,486,405
-41,277
-3% -$3.96M 0.15% 123
2025
Q4 		$141M Sell
1,527,682
-102,634
-6% -$9.49M 0.15% 116
2025
Q3 		$153M Buy
1,630,316
+167,791
+11% +$15.5M 0.18% 102
2025
Q2 		$133M Sell
1,462,525
-4,375
-0.3% -$390K 0.22% 87
2025
Q1 		$131M Buy
+1,466,900
New +$131M 0.25% 77
2024
Q3 		– Sell
-1,526,817
Closed -$128M – 3810
2024
Q2 		$128M Sell
1,526,817
-37,160
-2% -$3.1M 0.3% 63
2024
Q1 		$134M Buy
1,563,977
+1,033,794
+195% +$85.3M 0.32% 58
2023
Q4 		$42.4M Sell
530,183
-1,459,504
-73% -$111M 0.34% 45
2023
Q3 		$147M Buy
1,989,687
+31,955
+2% +$2.42M 1.26% 10
2023
Q2 		$147M Buy
1,957,732
+3,634
+0.2% +$266K 1.24% 11
2023
Q1 		$143M Buy
1,954,098
+159,552
+9% +$11.8M 1.25% 10
2022
Q4 		$135M Sell
1,794,546
-1,642,702
-48% -$121M 1.25% 11
2022
Q3 		$228K Buy
3,437,248
+1,803,684
+110% +$130M ﹤0.01% 1432
2022
Q2 		$114M Buy
1,633,564
+32,569
+2% +$2.39M 1.82% 3
2022
Q1 		$125M Buy
1,600,995
+92,727
+6% +$7.21M 1.8% 4
2021
Q4 		$128M Buy
1,508,268
+28,891
+2% +$2.32M 1.83% 4
2021
Q3 		$111M Buy
1,479,377
+8,387
+0.6% +$654K 1.76% 4
2021
Q2 		$111M Buy
1,470,990
+66,635
+5% +$4.95M 1.78% 3
2021
Q1 		$99.5M Buy
1,404,355
+931,416
+197% +$63.4M 1.96% 3
2020
Q4 		$31.9M Buy
472,939
+405,105
+597% +$26.5M 0.63% 21
2020
Q3 		$4.29M Buy
67,834
+2,671
+4% +$167K 0.35% 71
2020
Q2 		$3.81M Buy
65,163
+10,525
+19% +$588K 0.35% 68
2020
Q1 		$2.72M Sell
54,638
-31,764
-37% -$1.83M 0.33% 81
2019
Q4 		$5.21M Buy
86,402
+3,653
+4% +$213K 0.52% 44
2019
Q3 		$4.7M Buy
82,749
+67,773
+453% +$3.86M 0.57% 40
2019
Q2 		$846K Buy
14,976
+2,592
+21% +$143K 0.11% 204
2019
Q1 		$667K Buy
12,384
+4,315
+53% +$224K 0.09% 225
2018
Q4 		$390K Sell
8,069
-306
-4% -$15.8K 0.06% 300
2018
Q3 		$462K Sell
8,375
-2,060
-20% -$111K 0.07% 282
2018
Q2 		$532K Buy
10,435
+801
+8% +$41.1K 0.09% 236
2018
Q1 		$487K Buy
+9,634
New +$503K 0.09% 230

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers's FTCS Position: Q1 2026 in Review

Cetera Investment Advisers reduced its First Trust Capital Strength ETF (FTCS) stake by 2.7% in Q1 2026, selling an estimated $3.96M and leaving 1,486,405 shares worth $138M. The position accounts for 0.15% of the portfolio, ranked #123.

Cetera Investment Advisers first reported a position in FTCS in Q1 2018 and has held it in 31 quarters since. The position peaked at $153M in Q3 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Cetera Investment Advisers held 1,486,405 shares of First Trust Capital Strength ETF worth $138M as of Q1 2026.
  • Cetera Investment Advisers sold 41,277 First Trust Capital Strength ETF shares in Q1 2026, an estimated $3.96M.
  • First Trust Capital Strength ETF made up 0.15% of Cetera Investment Advisers's portfolio in Q1 2026, its #123 holding.
  • Cetera Investment Advisers first reported a position in First Trust Capital Strength ETF in Q1 2018 and has held it in 31 quarters since.
  • Cetera Investment Advisers's First Trust Capital Strength ETF position peaked at $153M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.