First Horizon Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

First Horizon Advisors’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.6K	Buy	404 +6	+2%	+$274	﹤0.01%	1452
2025 Q1	$18.2K	Buy	398 +7	+2%	+$323	﹤0.01%	1367
2024 Q4	$18.1K	Sell	391 -256	-40%	-$11.8K	﹤0.01%	1368
2024 Q3	$29.7K	Sell	647 -194	-23%	-$8.92K	﹤0.01%	1214
2024 Q2	$38.5K	Buy	841 +5	+0.6%	+$231	﹤0.01%	1027
2024 Q1	$38.7K	Buy	836 +7	+0.8%	+$323	﹤0.01%	1077
2023 Q4	$38.2K	Buy	829 +7	+0.9%	+$321	﹤0.01%	1062
2023 Q3	$37.6K	Sell	822 -225	-21%	-$10.3K	﹤0.01%	975
2023 Q2	$47.5K	Sell	1,047 -50	-5%	-$2.26K	﹤0.01%	908
2023 Q1	$49.6K	Sell	1,097 -759	-41%	-$34.5K	﹤0.01%	879
2022 Q4	$82.8K	Buy	1,856 +677	+57%	+$30.3K	﹤0.01%	683
2022 Q3	$51K	Buy	1,179 +4	+0.3%	+$180	﹤0.01%	832
2022 Q2	$51K	Buy	+1,175	New	+$54.1K	﹤0.01%	923
2022 Q1	–	Sell	-1,081	Closed	-$51K	–	1915
2021 Q4	$51K	Sell	1,081 -447	-29%	-$21.4K	﹤0.01%	910
2021 Q3	$72K	Buy	1,528 +3	+0.2%	+$144	﹤0.01%	778
2021 Q2	$73K	Buy	1,525 +9	+0.6%	+$432	﹤0.01%	649
2021 Q1	$73K	Buy	1,516 +816	+117%	+$39.2K	﹤0.01%	598
2020 Q4	$33K	Hold	700	–	–	﹤0.01%	735
2020 Q3	$32K	Hold	700	–	–	﹤0.01%	667
2020 Q2	$32K	Hold	700	–	–	﹤0.01%	645
2020 Q1	$29K	Hold	700	–	–	﹤0.01%	610
2019 Q4	$34K	Hold	700	–	–	﹤0.01%	675
2019 Q3	$33K	Buy	+700	New	+$33.1K	﹤0.01%	667
2019 Q1	–	Sell	-220	Closed	-$10K	–	1587
2018 Q4	$10K	Buy	220 +2	+0.9%	+$95	﹤0.01%	1018
2018 Q3	$10K	Buy	218 +2	+0.9%	+$96	﹤0.01%	1102
2018 Q2	$10K	Buy	216 +2	+0.9%	+$96	﹤0.01%	1109
2018 Q1	$10K	Buy	214 +2	+0.9%	+$96	﹤0.01%	994
2017 Q4	$10K	Buy	+212	New	+$10.2K	﹤0.01%	1027

Other funds holding FTSL

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

First Horizon Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 1.5% in Q2 2025, buying an estimated $274 and bringing the position to 404 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

First Horizon Advisors first reported a position in FTSL in Q4 2017 and has held it in 28 quarters since. The position peaked at $82.8K in Q4 2022. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

First Horizon Advisors held 404 shares of First Trust Senior Loan Fund ETF worth $18.6K as of Q2 2025.
First Horizon Advisors bought 6 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $274.
First Trust Senior Loan Fund ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1452 holding.
First Horizon Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and has held it in 28 quarters since.
First Horizon Advisors's First Trust Senior Loan Fund ETF position peaked at $82.8K in Q4 2022.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

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