First Trust Advisors’s CTS Corp CTS Stock Holding History

First Trust Advisors’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Buy	55,203 +883	+2%	+$44.3K	﹤0.01%	1791
2025 Q4	$2.33M	Buy	54,320 +36,737	+209%	+$1.54M	﹤0.01%	1806
2025 Q3	$702K	Buy	17,583 +3,148	+22%	+$130K	﹤0.01%	2221
2025 Q2	$615K	Sell	14,435 -21,689	-60%	-$876K	﹤0.01%	2210
2025 Q1	$1.5M	Buy	36,124 +22,381	+163%	+$1.05M	﹤0.01%	1898
2024 Q4	$725K	Sell	13,743 -18,532	-57%	-$971K	﹤0.01%	2145
2024 Q3	$1.56M	Sell	32,275 -4,279	-12%	-$208K	﹤0.01%	1861
2024 Q2	$1.85M	Buy	36,554 +4,939	+16%	+$244K	﹤0.01%	1734
2024 Q1	$1.48M	Sell	31,615 -3,966	-11%	-$174K	﹤0.01%	1853
2023 Q4	$1.56M	Sell	35,581 -3,102	-8%	-$125K	﹤0.01%	1827
2023 Q3	$1.61M	Sell	38,683 -39,719	-51%	-$1.71M	﹤0.01%	1772
2023 Q2	$3.34M	Buy	78,402 +2,237	+3%	+$98.3K	﹤0.01%	1441
2023 Q1	$3.77M	Sell	76,165 -21,612	-22%	-$967K	﹤0.01%	1370
2022 Q4	$3.85M	Buy	+97,777	New	+$4.02M	﹤0.01%	1341
2020 Q4	–	Sell	-46,000	Closed	-$1.01M	–	2341
2020 Q3	$1.01M	Buy	46,000 +35,628	+344%	+$744K	﹤0.01%	1754
2020 Q2	$208K	Sell	10,372 -30,216	-74%	-$647K	﹤0.01%	2246
2020 Q1	$1.01M	Buy	40,588 +15,995	+65%	+$435K	﹤0.01%	1617
2019 Q4	$738K	Sell	24,593 -17,032	-41%	-$493K	﹤0.01%	1995
2019 Q3	$1.35M	Sell	41,625 -26,260	-39%	-$783K	﹤0.01%	1746
2019 Q2	$1.87M	Sell	67,885 -1,512	-2%	-$43.5K	﹤0.01%	1594
2019 Q1	$2.04M	Sell	69,397 -1,863	-3%	-$54.6K	﹤0.01%	1551
2018 Q4	$1.84M	Buy	+71,260	New	+$2.02M	﹤0.01%	1528
2018 Q3	–	Sell	-37,417	Closed	-$1.35M	–	2444
2018 Q2	$1.35M	Sell	37,417 -14,352	-28%	-$454K	﹤0.01%	1808
2018 Q1	$1.41M	Buy	51,769 +22,158	+75%	+$596K	﹤0.01%	1653
2017 Q4	$762K	Buy	29,611 +3,660	+14%	+$96.3K	﹤0.01%	1945
2017 Q3	$625K	Sell	25,951 -291	-1%	-$6.52K	﹤0.01%	2015
2017 Q2	$567K	Sell	26,242 -722	-3%	-$15.3K	﹤0.01%	2031
2017 Q1	$574K	Sell	26,964 -9,768	-27%	-$216K	﹤0.01%	2029
2016 Q4	$823K	Buy	36,732 +18,925	+106%	+$387K	﹤0.01%	1922
2016 Q3	$331K	Buy	17,807 +899	+5%	+$17K	﹤0.01%	2116
2016 Q2	$303K	Sell	16,908 -47,060	-74%	-$812K	﹤0.01%	2094
2016 Q1	$1.01M	Sell	63,968 -62,723	-50%	-$939K	﹤0.01%	1670
2015 Q4	$2.23M	Buy	126,691 +42,361	+50%	+$791K	0.01%	1328
2015 Q3	$1.56M	Sell	84,330 -10,034	-11%	-$188K	﹤0.01%	1522
2015 Q2	$1.82M	Sell	94,364 -35,180	-27%	-$649K	﹤0.01%	1590
2015 Q1	$2.33M	Buy	129,544 +78,813	+155%	+$1.34M	0.01%	1398
2014 Q4	$905K	Buy	50,731 +31,662	+166%	+$552K	﹤0.01%	1776
2014 Q3	$303K	Sell	19,069 -53,040	-74%	-$942K	﹤0.01%	2048
2014 Q2	$1.35M	Sell	72,109 -57,683	-44%	-$1.06M	0.01%	1552
2014 Q1	$2.71M	Buy	+129,792	New	+$2.59M	0.01%	1233
2013 Q4	–	Sell	-99,749	Closed	-$1.57M	–	2204
2013 Q3	$1.57M	Sell	99,749 -68,622	-41%	-$994K	0.01%	1326
2013 Q2	$2.3M	Buy	+168,371	New	+$1.9M	0.01%	1128

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Trust Advisors's CTS Position: Q1 2026 in Review

First Trust Advisors increased its CTS Corp (CTS) stake by 1.6% in Q1 2026, buying an estimated $44.3K and bringing the position to 55,203 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

First Trust Advisors first reported a position in CTS in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.85M in Q4 2022. 243 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

First Trust Advisors held 55,203 shares of CTS Corp worth $2.64M as of Q1 2026.
First Trust Advisors bought 883 CTS Corp shares in Q1 2026, an estimated $44.3K.
CTS Corp made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1791 holding.
First Trust Advisors first reported a position in CTS Corp in Q2 2013 and has held it in 42 quarters since.
First Trust Advisors's CTS Corp position peaked at $3.85M in Q4 2022.
243 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.