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Next Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Next Financial Group’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$5.03M Buy
59,479
+8,601
+17% +$690K 0.33% 53
2021
Q3 		$3.81M Sell
50,878
-5,755
-10% -$448K 0.3% 67
2021
Q2 		$4.28M Buy
56,633
+11,237
+25% +$836K 0.34% 57
2021
Q1 		$3.21M Buy
45,396
+2,890
+7% +$197K 0.29% 72
2020
Q4 		$2.87M Buy
42,506
+5,449
+15% +$356K 0.27% 83
2020
Q3 		$2.34M Buy
37,057
+2,807
+8% +$175K 0.25% 98
2020
Q2 		$2M Sell
34,250
-585
-2% -$32.7K 0.23% 110
2020
Q1 		$1.73M Buy
34,835
+11,753
+51% +$678K 0.22% 100
2019
Q4 		$1.39M Buy
23,082
+5,117
+28% +$298K 0.14% 163
2019
Q3 		$1.02M Sell
17,965
-61
-0.3% -$3.47K 0.11% 231
2019
Q2 		$1.02M Buy
18,026
+10,370
+135% +$572K 0.11% 224
2019
Q1 		$414K Sell
7,656
-19,820
-72% -$1.03M 0.1% 147
2018
Q4 		$1.33M Buy
27,476
+19,751
+256% +$1.02M 0.28% 91
2018
Q3 		$427K Sell
7,725
-1,423
-16% -$76.4K 0.2% 108
2018
Q2 		$468K Buy
9,148
+421
+5% +$21.6K 0.18% 141
2018
Q1 		$441K Buy
8,727
+1,502
+21% +$78.4K 0.09% 237
2017
Q4 		$369K Sell
7,225
-500
-6% -$24.8K 0.16% 167
2017
Q3 		$374K Buy
7,725
+2,350
+44% +$109K 0.1% 205
2017
Q2 		$245K Buy
5,375
+1,000
+23% +$45.1K 0.06% 307
2017
Q1 		$196K Sell
4,375
-311
-7% -$13.3K 0.05% 314
2016
Q4 		$191K Buy
4,686
+1,345
+40% +$54.1K 0.03% 482
2016
Q3 		$134K Buy
3,341
+1,235
+59% +$50K 0.02% 572
2016
Q2 		$83K Hold
2,106
– – 0.03% 507
2016
Q1 		$82K Hold
2,106
– – 0.03% 476
2015
Q4 		$80K Buy
2,106
+736
+54% +$28K 0.03% 493
2015
Q3 		$49K Hold
1,370
– – 0.02% 634
2015
Q2 		$51K Buy
+1,370
New +$52.9K 0.02% 658

Other funds holding FTCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's FTCS Position: Q4 2021 in Review

Next Financial Group increased its First Trust Capital Strength ETF (FTCS) stake by 17% in Q4 2021, buying an estimated $690K and bringing the position to 59,479 shares worth $5.03M. The position accounts for 0.33% of the portfolio, ranked #53.

Next Financial Group first reported a position in FTCS in Q2 2015 and has held it in 27 quarters since. 357 funds tracked by Wall St. Rank hold FTCS as of Q4 2021.

  • Next Financial Group held 59,479 shares of First Trust Capital Strength ETF worth $5.03M as of Q4 2021.
  • Next Financial Group bought 8,601 First Trust Capital Strength ETF shares in Q4 2021, an estimated $690K.
  • First Trust Capital Strength ETF made up 0.33% of Next Financial Group's portfolio in Q4 2021, its #53 holding.
  • Next Financial Group first reported a position in First Trust Capital Strength ETF in Q2 2015 and has held it in 27 quarters since.
  • 357 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.