First Allied Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History

First Allied Advisory Services’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
2020 Q3	$20.6M	Buy	+325,235	New	+$20.3M	0.69%	20
2020 Q2	–	Sell	-157,724	Closed	-$7.84M	–	1143
2020 Q1	$7.84M	Sell	157,724 -32,818	-17%	-$1.89M	0.34%	60
2019 Q4	$11.5M	Buy	190,542 +49,956	+36%	+$2.91M	0.39%	45
2019 Q3	$7.99M	Buy	140,586 +42,470	+43%	+$2.42M	0.28%	81
2019 Q2	$5.54M	Sell	98,116 -5,944	-6%	-$328K	0.19%	132
2019 Q1	$5.62M	Buy	104,060 +49,145	+89%	+$2.55M	0.19%	132
2018 Q4	$2.65M	Buy	54,915 +47,073	+600%	+$2.43M	0.1%	217
2018 Q3	$436K	Sell	7,842 -18,268	-70%	-$980K	0.01%	763
2018 Q2	$1.33M	Sell	26,110 -53,578	-67%	-$2.75M	0.05%	380
2018 Q1	$4.02M	Buy	79,688 +60,474	+315%	+$3.16M	0.16%	165
2017 Q4	$980K	Buy	19,214 +449	+2%	+$22.3K	0.04%	456
2017 Q3	$887K	Buy	18,765 +90	+0.5%	+$4.18K	0.04%	447
2017 Q2	$852K	Buy	18,675 +1,683	+10%	+$75.9K	0.04%	468
2017 Q1	$742K	Sell	16,992 -67,113	-80%	-$2.87M	0.04%	468
2016 Q4	$3.43M	Sell	84,105 -43,756	-34%	-$1.76M	0.17%	144
2016 Q3	$5.13M	Buy	127,861 +7,918	+7%	+$321K	0.27%	95
2016 Q2	$4.76M	Buy	119,943 +7,026	+6%	+$278K	0.26%	101
2016 Q1	$4.45M	Buy	+112,917	New	+$4.2M	0.25%	100
2015 Q1	–	Sell	-8,497	Closed	-$325K	–	1099
2014 Q4	$325K	Buy	8,497 +1,745	+26%	+$64.4K	0.02%	707
2014 Q3	$239K	Buy	+6,752	New	+$239K	0.02%	837

Other funds holding FTCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Allied Advisory Services's FTCS Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in First Trust Capital Strength ETF (FTCS) in Q3 2020: 325,235 shares worth $20.6M. The stake represents 0.69% of the portfolio and ranks #20 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in FTCS as recently as Q1 2020.

First Allied Advisory Services first reported a position in FTCS in Q3 2014 and has held it in 20 quarters since. 229 funds tracked by Wall St. Rank hold FTCS as of Q3 2020.

First Allied Advisory Services held 325,235 shares of First Trust Capital Strength ETF worth $20.6M as of Q3 2020.
First Trust Capital Strength ETF was a new First Allied Advisory Services position in Q3 2020.
First Trust Capital Strength ETF made up 0.69% of First Allied Advisory Services's portfolio in Q3 2020, its #20 holding.
First Allied Advisory Services first reported a position in First Trust Capital Strength ETF in Q3 2014 and has held it in 20 quarters since.
229 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.