First Horizon Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$23.7K Buy
1,329
+19
+1% +$332 ﹤0.01% 1352
2025
Q1
$23K Buy
1,310
+19
+1% +$337 ﹤0.01% 1274
2024
Q4
$22.9K Buy
1,291
+18
+1% +$323 ﹤0.01% 1283
2024
Q3
$23K Buy
1,273
+25
+2% +$443 ﹤0.01% 1300
2024
Q2
$21.7K Buy
1,248
+11
+0.9% +$190 ﹤0.01% 1242
2024
Q1
$21.4K Buy
1,237
+18
+1% +$308 ﹤0.01% 1320
2023
Q4
$20.6K Sell
1,219
-437
-26% -$7.05K ﹤0.01% 1325
2023
Q3
$26.5K Buy
1,656
+1,201
+264% +$19.3K ﹤0.01% 1130
2023
Q2
$7.27K Sell
455
-10,625
-96% -$169K ﹤0.01% 1671
2023
Q1
$177K Sell
11,080
-1,806
-14% -$31.2K 0.01% 493
2022
Q4
$216K Buy
12,886
+22
+0.2% +$369 0.01% 439
2022
Q3
$214K Buy
12,864
+10,363
+414% +$183K 0.01% 426
2022
Q2
$43K Buy
+2,501
New +$45.2K ﹤0.01% 987
2022
Q1
Sell
-5,801
Closed -$117K 1906
2021
Q4
$117K Sell
5,801
-4,106
-41% -$83.7K ﹤0.01% 634
2021
Q3
$203K Sell
9,907
-843
-8% -$17.4K 0.01% 501
2021
Q2
$221K Buy
10,750
+5,910
+122% +$121K 0.01% 386
2021
Q1
$97K Buy
+4,840
New +$97.7K 0.01% 516
2020
Q3
Sell
-504
Closed -$9K 1465
2020
Q2
$9K Buy
504
+7
+1% +$126 ﹤0.01% 1036
2020
Q1
$8K Sell
497
-92
-16% -$1.76K ﹤0.01% 984
2019
Q4
$11K Buy
589
+7
+1% +$139 ﹤0.01% 1035
2019
Q3
$11K Buy
582
+8
+1% +$157 ﹤0.01% 1040
2019
Q2
$11K Buy
574
+8
+1% +$154 ﹤0.01% 1053
2019
Q1
$10K Sell
566
-7,937
-93% -$149K ﹤0.01% 1048
2018
Q4
$152K Buy
8,503
+7,954
+1,449% +$148K 0.01% 367
2018
Q3
$10K Buy
549
+8
+1% +$154 ﹤0.01% 1100
2018
Q2
$10K Sell
541
-973
-64% -$18.8K ﹤0.01% 1107
2018
Q1
$29K Buy
1,514
+987
+187% +$19.5K ﹤0.01% 667
2017
Q4
$10K Buy
+527
New +$10.6K ﹤0.01% 1025

Other funds holding FPE

First Horizon Advisors's FPE Position: Q2 2025 in Review

First Horizon Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1.5% in Q2 2025, buying an estimated $332 and bringing the position to 1,329 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

First Horizon Advisors first reported a position in FPE in Q4 2017 and has held it in 28 quarters since. The position peaked at $221K in Q2 2021. 444 funds tracked by Wall St. Rank hold FPE as of Q2 2025.

  • First Horizon Advisors held 1,329 shares of First Trust Preferred Securities and Income ETF worth $23.7K as of Q2 2025.
  • First Horizon Advisors bought 19 First Trust Preferred Securities and Income ETF shares in Q2 2025, an estimated $332.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1352 holding.
  • First Horizon Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q4 2017 and has held it in 28 quarters since.
  • First Horizon Advisors's First Trust Preferred Securities and Income ETF position peaked at $221K in Q2 2021.
  • 444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.