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First Trust Capital Strength ETF
FTCS

307 hedge funds and large institutions have $4.74B invested in First Trust Capital Strength ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 95

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $4.7B → $4.74B (+$42.3M)

0.65% more ownership

Funds ownership: 57.6% → 58.25% (+0.65%)

0% less funds holding

Funds holding: 308 → 307 (-1)

Holders
307
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.37%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.54%
New
32
Increased
142
Reduced
95
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$55.9M
2
FTS
Fifth Third Securities
Ohio
+$45.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$19.3M
4
RJA
Raymond James & Associates
Florida
+$17.8M
5
DWM
Darwin Wealth Management
Florida
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$43.1M
2
GVAG
Great Valley Advisor Group
Delaware
-$19.1M
3
SWP
Stratos Wealth Partners
Ohio
-$16.2M
4
LNC
Lincoln National Corp
Pennsylvania
-$14.6M
5
Ameriprise
Ameriprise
Minnesota
-$9.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
301
BDO Wealth Advisors
Florida
$5K – – –
BCWM
302
Bartlett & Co Wealth Management
Ohio
$4.41K – – –
BC
303
Bartlett & Co
Ohio
$4K – – –
HWMA
304
Heritage Wealth Management (Arizona)
Arizona
$3K – – –
JFGIW
305
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
SIC
306
Salem Investment Counselors
North Carolina
$2K – – –
AF
307
Advisornet Financial
Minnesota
$2K +$2.03K +26 New
SWP
308
Stratos Wealth Partners
Ohio
– -$16.2M -214,414 Closed
BCM
309
Breiter Capital Management
Florida
– -$5.96M -78,882 Closed
SWA
310
Stratos Wealth Advisors
Ohio
– -$4.5M -59,627 Closed
Citadel Advisors
311
Citadel Advisors
Florida
– -$2.98M -39,443 Closed
LFAS
312
Level Four Advisory Services
Texas
– -$4.61M -32,210 Closed
LWAC
313
Laurel Wealth Advisors (California)
California
– -$1.34M -17,748 Closed
SFS
314
Sowell Financial Services
Arkansas
– -$1.22M -16,151 Closed
CIAS
315
Capital Investment Advisory Services
North Carolina
– -$1.1M -14,624 Closed
JWCA
316
J.W. Cole Advisors
Florida
– -$876K -11,599 Closed
PWM
317
Peterson Wealth Management
Nevada
– -$2.48M -10,111 Closed
ACM
318
AlphaStar Capital Management
North Carolina
– -$562K -7,444 Closed
1WM
319
1900 Wealth Management
Texas
– -$549K -7,265 Closed
IC
320
Inscription Capital
Texas
– -$510K -6,754 Closed
PBF
321
Petix & Botte Financial
California
– -$500K -6,618 Closed
KBFS
322
Kohmann Bosshard Financial Services
Ohio
– -$397K -5,249 Closed
KNW
323
Kesler Norman & Wride
Utah
– -$1.25M -5,182 Closed
IA
324
Insight Advisors
Pennsylvania
– -$341K -4,371 Closed
CCM
325
Covington Capital Management
California
– -$314K -4,161 Closed
10 11 12
13
14

FTCS Hedge Fund Activity: Q3 2021 in Review

307 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2021, worth a combined $4.74B — up 0.9% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTCS positions and 30 closed out — a net gain of 2 holders — while 142 added to existing stakes and 95 trimmed.

The largest buyer was LPL Financial, adding an estimated $55.9M. The largest seller was AE Wealth Management, cutting an estimated $43.1M.

  • 307 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2021, down from 308 in Q2 2021.
  • Funds reported $4.74B of First Trust Capital Strength ETF stock for Q3 2021, up 0.9% quarter-over-quarter.
  • 32 funds opened new First Trust Capital Strength ETF positions in Q3 2021 and 30 closed out, a net change of +2 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2021 was LPL Financial, an estimated $55.9M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2021 was AE Wealth Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2021.