Private Advisor Group
FICS icon

Private Advisor Group’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Private Advisor Group’s Portfolio FICS Stock Details FICS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.16M Sell
28,932
-49
-0.2% -$2.06K ﹤0.01% 1573
2026
Q2 		$1.21M Sell
28,981
-1,034
-3% -$42.1K 0.01% 1264
2026
Q1 		$1.17M Sell
30,015
-8,462
-22% -$342K 0.01% 1326
2025
Q4 		$1.54M Buy
38,477
+3,332
+9% +$130K 0.01% 1153
2025
Q3 		$1.34M Buy
35,145
+479
+1% +$18.5K 0.01% 1206
2025
Q2 		$1.36M Buy
34,666
+9,319
+37% +$359K 0.01% 1143
2025
Q1 		$929K Sell
25,347
-1,331
-5% -$47.9K 0.01% 1281
2024
Q4 		$906K Sell
26,678
-1,769
-6% -$63K 0.01% 1273
2024
Q3 		$1.07M Sell
28,447
-1,475
-5% -$52.6K 0.01% 1204
2024
Q2 		$1.02M Sell
29,922
-83,864
-74% -$2.89M 0.01% 1195
2024
Q1 		$3.98M Buy
113,786
+1,859
+2% +$63.6K 0.03% 539
2023
Q4 		$3.78M Buy
111,927
+80,579
+257% +$2.51M 0.03% 538
2023
Q3 		$942K Buy
31,348
+7,462
+31% +$236K 0.01% 1070
2023
Q2 		$775K Buy
23,886
+983
+4% +$31.6K 0.01% 1171
2023
Q1 		$721K Buy
22,903
+1,234
+6% +$37.6K 0.01% 1153
2022
Q4 		$626 Buy
+21,669
New +$612K ﹤0.01% 1334

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Key Financial Inc
Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return
Golden State Wealth Management
Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return
Chris Bulman
Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Cary Street Partners
Cary Street Partners Richmond, Virginia $4.9B AUM 17.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Northbridge Financial Group
Northbridge Financial Group Tampa, Florida $289M AUM 23.63% 1-Year Est. Return

Private Advisor Group's FICS Position: Q3 2026 in Review

Private Advisor Group reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 0.17% in Q3 2026, selling an estimated $2.06K and leaving 28,932 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Private Advisor Group first reported a position in FICS in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.98M in Q1 2024. 52 funds tracked by Wall St. Rank hold FICS as of Q3 2026.

  • Private Advisor Group held 28,932 shares of First Trust International Developed Capital Strength ETF worth $1.16M as of Q3 2026.
  • Private Advisor Group sold 49 First Trust International Developed Capital Strength ETF shares in Q3 2026, an estimated $2.06K.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #1573 holding.
  • Private Advisor Group first reported a position in First Trust International Developed Capital Strength ETF in Q4 2022 and has held it in 16 quarters since.
  • Private Advisor Group's First Trust International Developed Capital Strength ETF position peaked at $3.98M in Q1 2024.
  • 52 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.