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Financial Advocates Investment Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Financial Advocates Investment Management’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
2025
Q3 		– Sell
-36,211
Closed -$3.29M – 250
2025
Q2 		$3.29M Sell
36,211
-2,272
-6% -$202K 0.27% 81
2025
Q1 		$3.45M Buy
38,483
+147
+0.4% +$13.1K 0.24% 94
2024
Q4 		$3.37M Sell
38,336
-457
-1% -$41.6K 0.19% 117
2024
Q3 		$3.52M Sell
38,793
-139
-0.4% -$12.2K 0.2% 113
2024
Q2 		$3.27M Sell
38,932
-4,297
-10% -$359K 0.2% 110
2024
Q1 		$3.7M Sell
43,229
-6,890
-14% -$569K 0.21% 107
2023
Q4 		$4.01M Sell
50,119
-190,914
-79% -$14.5M 0.26% 88
2023
Q3 		$17.7M Sell
241,033
-6,455
-3% -$488K 1.28% 6
2023
Q2 		$18.6M Buy
247,488
+28
+0% +$2.05K 1.33% 7
2023
Q1 		$18M Buy
247,460
+11,043
+5% +$814K 1.3% 6
2022
Q4 		$17.7M Buy
236,417
+6,771
+3% +$500K 1.32% 6
2022
Q3 		$15.3M Buy
229,646
+22,301
+11% +$1.6M 1.26% 7
2022
Q2 		$14.5M Buy
207,345
+26,198
+14% +$1.93M 1.18% 10
2022
Q1 		$14.2M Buy
181,147
+4,637
+3% +$361K 0.93% 16
2021
Q4 		$14.9M Buy
176,510
+20,820
+13% +$1.67M 0.94% 13
2021
Q3 		$11.6M Buy
155,690
+6,119
+4% +$477K 0.79% 19
2021
Q2 		$11.3M Sell
149,571
-12,029
-7% -$894K 0.75% 21
2021
Q1 		$12.2M Buy
161,600
+6,078
+4% +$413K 0.87% 18
2020
Q4 		$10.5M Buy
155,522
+12,792
+9% +$836K 0.72% 25
2020
Q3 		$9.03M Sell
142,730
-1,440
-1% -$90K 0.77% 25
2020
Q2 		$8.42M Buy
144,170
+28,147
+24% +$1.57M 0.8% 21
2020
Q1 		$5.77M Buy
116,023
+55,052
+90% +$3.18M 0.82% 25
2019
Q4 		$3.68M Sell
60,971
-37,085
-38% -$2.16M 0.39% 65
2019
Q3 		$5.57M Buy
98,056
+15,764
+19% +$897K 0.64% 33
2019
Q2 		$4.65M Buy
82,292
+5,072
+7% +$280K 0.54% 42
2019
Q1 		$4.17M Buy
77,220
+8,641
+13% +$448K 0.52% 48
2018
Q4 		$3.31M Buy
68,579
+52,448
+325% +$2.71M 0.45% 55
2018
Q3 		$891K Buy
16,131
+838
+5% +$45K 0.1% 205
2018
Q2 		$782K Buy
15,293
+6,211
+68% +$319K 0.09% 213
2018
Q1 		$459K Buy
9,082
+2,865
+46% +$150K 0.06% 269
2017
Q4 		$317K Buy
+6,217
New +$308K 0.04% 349

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 $1.66T 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Advocates Investment Management's FTCS Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of First Trust Capital Strength ETF (FTCS) in Q3 2025, closing a stake of 36,211 shares — an estimated $3.29M sold.

Financial Advocates Investment Management first reported a position in FTCS in Q4 2017 and held it in 31 quarters. The position peaked at $18.6M in Q2 2023. 517 funds tracked by Wall St. Rank hold FTCS as of Q3 2025.

  • Financial Advocates Investment Management reported no remaining First Trust Capital Strength ETF position as of Q3 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 36,211 First Trust Capital Strength ETF shares in Q3 2025, an estimated $3.29M.
  • Financial Advocates Investment Management first reported a position in First Trust Capital Strength ETF in Q4 2017 and held it in 31 quarters.
  • Financial Advocates Investment Management's First Trust Capital Strength ETF position peaked at $18.6M in Q2 2023.
  • 517 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.