CoreCap Advisors
FBT icon

CoreCap Advisors’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

CoreCap Advisors’s Portfolio FBT Stock Details FBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$37K Hold
136
– – ﹤0.01% 1536
2026
Q2 		$33.7K Hold
136
– – ﹤0.01% 1591
2026
Q1 		$27.3K Hold
136
– – ﹤0.01% 1548
2025
Q4 		$28.1K Sell
136
-55
-29% -$11K ﹤0.01% 1551
2025
Q3 		$34.2K Sell
191
-37
-16% -$6.3K ﹤0.01% 1465
2025
Q2 		$36.8K Hold
228
– – ﹤0.01% 1369
2025
Q1 		$38.8K Sell
228
-101
-31% -$17.5K ﹤0.01% 1275
2024
Q4 		$54.6K Sell
329
-25
-7% -$4.27K ﹤0.01% 1150
2024
Q3 		$60.9K Buy
+354
New +$58.6K ﹤0.01% 1114
2024
Q2 		– Sell
-489
Closed -$75.2K – 1905
2024
Q1 		$75.2K Buy
+489
New +$74.6K ﹤0.01% 963
2022
Q4 		$124K Buy
+804
New +$119K 0.01% 657
2022
Q3 		– Sell
-919
Closed -$125K – 1028
2022
Q2 		$125K Buy
+919
New +$127K 0.01% 622
2022
Q1 		– Sell
-874
Closed -$142K – 1033
2021
Q4 		$142K Buy
+874
New +$141K 0.01% 634

Other funds holding FBT

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Hartford Financial Management
Hartford Financial Management Hartford, Connecticut $448M AUM 24.02% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Juncture Wealth Strategies
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

CoreCap Advisors's FBT Position: Q3 2026 in Review

CoreCap Advisors held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q3 2026 at 136 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

CoreCap Advisors first reported a position in FBT in Q4 2021 and has held it in 13 quarters since. The position peaked at $142K in Q4 2021. 98 funds tracked by Wall St. Rank hold FBT as of Q3 2026.

  • CoreCap Advisors held 136 shares of First Trust NYSE Arca Biotechnology Index Fund worth $37K as of Q3 2026.
  • CoreCap Advisors left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q3 2026.
  • First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1536 holding.
  • CoreCap Advisors first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's First Trust NYSE Arca Biotechnology Index Fund position peaked at $142K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.