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
Q2 		$135M Sell
1,442,225
-44,180
-3% -$4.13M 0.12% 150
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cetera Investment Advisers's FTCS Position: Q2 2026 in Review

Cetera Investment Advisers reduced its First Trust Capital Strength ETF (FTCS) stake by 3% in Q2 2026, selling an estimated $4.13M and leaving 1,442,225 shares worth $135M. The position accounts for 0.12% of the portfolio, ranked #150.

Cetera Investment Advisers first reported a position in FTCS in Q1 2018 and has held it in 32 quarters since. The position peaked at $153M in Q3 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Cetera Investment Advisers held 1,442,225 shares of First Trust Capital Strength ETF worth $135M as of Q2 2026.
  • Cetera Investment Advisers sold 44,180 First Trust Capital Strength ETF shares in Q2 2026, an estimated $4.13M.
  • First Trust Capital Strength ETF made up 0.12% of Cetera Investment Advisers's portfolio in Q2 2026, its #150 holding.
  • Cetera Investment Advisers first reported a position in First Trust Capital Strength ETF in Q1 2018 and has held it in 32 quarters since.
  • Cetera Investment Advisers's First Trust Capital Strength ETF position peaked at $153M in Q3 2025.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.