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First Trust Capital Strength ETF

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: 3031 (+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: 308307 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
26
American Financial Advisors
Georgia
$30.8M -$481K -6,178 -1%
CAN
27
Cetera Advisor Networks
California
$30.1M -$5.81M -74,505 -16%
MIAN
28
Mariner Independent Advisor Network
Kansas
$24.4M -$484K -6,205 -2%
RIA
29
Regal Investment Advisors
Michigan
$22.6M +$1.09M +13,949 +5%
AIC
30
Archer Investment Corporation
Indiana
$20.2M +$408K +5,240 +2%
ACA
31
Aptus Capital Advisors
Alabama
$19.8M +$362K +4,647 +2%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$18.7M +$19.3M +247,933 +11,373%
PNC
33
Park National Corp
Ohio
$17.9M +$680K +8,731 +4%
FHC
34
First Heartland Consultants
Missouri
$17.5M -$1.98M -25,462 -10%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$17.4M +$9.2M +118,055 +103%
GVAG
36
Great Valley Advisor Group
Delaware
$16.5M -$19.1M -244,899 -53%
DADC
37
D.A. Davidson & Co
Montana
$16M +$1.1M +14,179 +7%
AWM
38
AE Wealth Management
Kansas
$15.9M -$43.1M -553,302 -72%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$15.8M +$1.84M +23,629 +13%
FWM
40
ForthRight Wealth Management
Georgia
$15.3M +$408K +5,233 +3%
JFA
41
JNBA Financial Advisors
Minnesota
$15.1M +$215K +2,756 +1%
KFGK
42
Keystone Financial Group (Kentucky)
Kentucky
$14.7M +$312K +4,004 +2%
SPIA
43
Steward Partners Investment Advisory
New York
$14.3M +$297K +3,816 +2%
PA
44
PFG Advisors
Arizona
$14.1M +$1.25M +16,020 +9%
DWM
45
Darwin Wealth Management
Florida
$12.6M +$13.2M +168,994 New
DAS
46
Dynamic Advisor Solutions
Arizona
$12.6M +$363K +4,664 +5%
IF
47
Intrua Financial
Texas
$12.3M +$1.75M +22,433 +17%
PIA
48
Perennial Investment Advisors
California
$12.1M -$905K -11,616 -7%
AAS
49
Avantax Advisory Services
Texas
$12.1M -$444K -5,699 -3%
SPC
50
Sigma Planning Corp
Michigan
$11.8M +$1.74M +22,355 +16%

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.