Kestra Advisory Services’s First Trust Growth Strength ETF FTGS Stock Holding History

Kestra Advisory Services’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	$7.86M	Sell	230,796 -315,724	-58%	-$11.2M	0.03%	560
2025 Q4	$19.3M	Sell	546,520 -389,079	-42%	-$13.8M	0.08%	254
2025 Q3	$33.6M	Sell	935,599 -71,431	-7%	-$2.51M	0.15%	124
2025 Q2	$34.4M	Buy	1,007,030 +339,895	+51%	+$10.7M	0.17%	108
2025 Q1	$19.8M	Sell	667,135 -1,759	-0.3%	-$55.2K	0.1%	179
2024 Q4	$21M	Buy	668,894 +35,048	+6%	+$1.13M	0.11%	167
2024 Q3	$19.8M	Buy	633,846 +26,399	+4%	+$807K	0.11%	196
2024 Q2	$18.5M	Buy	607,447 +561,729	+1,229%	+$16.8M	0.1%	211
2024 Q1	$1.4M	Buy	45,718 +9,514	+26%	+$274K	0.01%	1040
2023 Q4	$986K	Buy	+36,204	New	+$905K	0.01%	1126

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

Kestra Advisory Services's FTGS Position: Q1 2026 in Review

Kestra Advisory Services reduced its First Trust Growth Strength ETF (FTGS) stake by 58% in Q1 2026, selling an estimated $11.2M and leaving 230,796 shares worth $7.86M. The position accounts for 0.03% of the portfolio, ranked #560.

Kestra Advisory Services first reported a position in FTGS in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.4M in Q2 2025. 182 funds tracked by Wall St. Rank hold FTGS as of Q1 2026.

Kestra Advisory Services held 230,796 shares of First Trust Growth Strength ETF worth $7.86M as of Q1 2026.
Kestra Advisory Services sold 315,724 First Trust Growth Strength ETF shares in Q1 2026, an estimated $11.2M.
First Trust Growth Strength ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #560 holding.
Kestra Advisory Services first reported a position in First Trust Growth Strength ETF in Q4 2023 and has held it in 10 quarters since.
Kestra Advisory Services's First Trust Growth Strength ETF position peaked at $34.4M in Q2 2025.
182 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.