Orion Portfolio Solutions’s First Trust Growth Strength ETF FTGS Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$925K	Sell	5,436 -107,910	-95%	-$3.39M	0.01%	1127
2024 Q4	$3.56M	Buy	113,346 +42,100	+59%	+$1.35M	0.04%	430
2024 Q3	$2.22M	Buy	71,246 +42,118	+145%	+$1.29M	0.02%	638
2024 Q2	$889K	Buy	29,128 +15,441	+113%	+$463K	0.01%	1042
2024 Q1	$420K	Buy	13,687 +4,265	+45%	+$123K	﹤0.01%	1343
2023 Q4	$253K	Buy	+9,422	New	+$235K	﹤0.01%	1479

Other funds holding FTGS

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Orion Portfolio Solutions's FTGS Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its First Trust Growth Strength ETF (FTGS) stake by 95% in Q1 2025, selling an estimated $3.39M and leaving 5,436 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #1127.

Orion Portfolio Solutions first reported a position in FTGS in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.56M in Q4 2024. 157 funds tracked by Wall St. Rank hold FTGS as of Q1 2025.

Orion Portfolio Solutions held 5,436 shares of First Trust Growth Strength ETF worth $925K as of Q1 2025.
Orion Portfolio Solutions sold 107,910 First Trust Growth Strength ETF shares in Q1 2025, an estimated $3.39M.
First Trust Growth Strength ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1127 holding.
Orion Portfolio Solutions first reported a position in First Trust Growth Strength ETF in Q4 2023 and has held it in 6 quarters since.
Orion Portfolio Solutions's First Trust Growth Strength ETF position peaked at $3.56M in Q4 2024.
157 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.