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 Q2	$8.26M	Sell	223,105 -7,691	-3%	-$280K	0.03%	590
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 $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Kestra Advisory Services's FTGS Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Growth Strength ETF (FTGS) stake by 3.3% in Q2 2026, selling an estimated $280K and leaving 223,105 shares worth $8.26M. The position accounts for 0.03% of the portfolio, ranked #590.

Kestra Advisory Services first reported a position in FTGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.4M in Q2 2025. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Kestra Advisory Services held 223,105 shares of First Trust Growth Strength ETF worth $8.26M as of Q2 2026.
Kestra Advisory Services sold 7,691 First Trust Growth Strength ETF shares in Q2 2026, an estimated $280K.
First Trust Growth Strength ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #590 holding.
Kestra Advisory Services first reported a position in First Trust Growth Strength ETF in Q4 2023 and has held it in 11 quarters since.
Kestra Advisory Services's First Trust Growth Strength ETF position peaked at $34.4M in Q2 2025.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.