First Horizon Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

First Horizon Advisors’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 Q2	$10.1M	Buy	110,940 +1,908	+2%	+$170K	0.26%	112
2025 Q1	$9.77M	Buy	109,032 +13,225	+14%	+$1.18M	0.28%	112
2024 Q4	$8.41M	Sell	95,807 -12,811	-12%	-$1.17M	0.24%	119
2024 Q3	$9.86M	Sell	108,618 -13,530	-11%	-$1.19M	0.27%	114
2024 Q2	$10.3M	Buy	122,148 +1,223	+1%	+$102K	0.31%	103
2024 Q1	$10.4M	Sell	120,925 -15,538	-11%	-$1.28M	0.32%	104
2023 Q4	$10.9M	Sell	136,463 -39,058	-22%	-$2.97M	0.36%	94
2023 Q3	$12.9M	Buy	175,521 +2,658	+2%	+$201K	0.47%	68
2023 Q2	$13M	Sell	172,863 -90,079	-34%	-$6.6M	0.45%	68
2023 Q1	$19.2M	Buy	262,942 +86,565	+49%	+$6.38M	0.68%	42
2022 Q4	$13.2M	Buy	+176,377	New	+$13M	0.49%	63
2022 Q1	–	Sell	-170	Closed	-$14K	–	1910
2021 Q4	$14K	Hold	170	–	–	﹤0.01%	1408
2021 Q3	$13K	Sell	170 -299	-64%	-$23.3K	﹤0.01%	1427
2021 Q2	$35K	Hold	469	–	–	﹤0.01%	913
2021 Q1	$33K	Buy	+469	New	+$31.9K	﹤0.01%	890
2020 Q1	–	Sell	-78	Closed	-$4K	–	1439
2019 Q4	$4K	Buy	+78	New	+$4.54K	﹤0.01%	1301

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

First Horizon Advisors increased its First Trust Capital Strength ETF (FTCS) stake by 1.7% in Q2 2025, buying an estimated $170K and bringing the position to 110,940 shares worth $10.1M. The position accounts for 0.26% of the portfolio, ranked #112.

First Horizon Advisors first reported a position in FTCS in Q4 2019 and has held it in 16 quarters since. The position peaked at $19.2M in Q1 2023. 528 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

First Horizon Advisors held 110,940 shares of First Trust Capital Strength ETF worth $10.1M as of Q2 2025.
First Horizon Advisors bought 1,908 First Trust Capital Strength ETF shares in Q2 2025, an estimated $170K.
First Trust Capital Strength ETF made up 0.26% of First Horizon Advisors's portfolio in Q2 2025, its #112 holding.
First Horizon Advisors first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 16 quarters since.
First Horizon Advisors's First Trust Capital Strength ETF position peaked at $19.2M in Q1 2023.
528 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

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