Integrated Wealth Concepts’s First Trust Growth Strength ETF FTGS Stock Holding History

Integrated Wealth Concepts’s Portfolio FTGS Stock Details FTGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.15M	Sell	268,888 -111,837	-29%	-$3.97M	0.07%	264
2025 Q4	$13.5M	Sell	380,725 -117,291	-24%	-$4.17M	0.16%	125
2025 Q3	$17.9M	Sell	498,016 -15,843	-3%	-$556K	0.16%	132
2025 Q2	$17.6M	Buy	513,859 +16,700	+3%	+$525K	0.18%	122
2025 Q1	$14.8M	Buy	497,159 +104,556	+27%	+$3.28M	0.17%	126
2024 Q4	$12.3M	Buy	392,603 +172,198	+78%	+$5.53M	0.14%	146
2024 Q3	$6.88M	Sell	220,405 -28,587	-11%	-$873K	0.08%	226
2024 Q2	$7.6M	Buy	248,992 +48,425	+24%	+$1.45M	0.1%	200
2024 Q1	$6.16M	Buy	+200,567	New	+$5.77M	0.09%	234

Other funds holding FTGS

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

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

Integrated Wealth Concepts's FTGS Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its First Trust Growth Strength ETF (FTGS) stake by 29% in Q1 2026, selling an estimated $3.97M and leaving 268,888 shares worth $9.15M. The position accounts for 0.07% of the portfolio, ranked #264.

Integrated Wealth Concepts first reported a position in FTGS in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.9M in Q3 2025. 182 funds tracked by Wall St. Rank hold FTGS as of Q1 2026.

Integrated Wealth Concepts held 268,888 shares of First Trust Growth Strength ETF worth $9.15M as of Q1 2026.
Integrated Wealth Concepts sold 111,837 First Trust Growth Strength ETF shares in Q1 2026, an estimated $3.97M.
First Trust Growth Strength ETF made up 0.07% of Integrated Wealth Concepts's portfolio in Q1 2026, its #264 holding.
Integrated Wealth Concepts first reported a position in First Trust Growth Strength ETF in Q1 2024 and has held it in 9 quarters since.
Integrated Wealth Concepts's First Trust Growth Strength ETF position peaked at $17.9M in Q3 2025.
182 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.