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Capital Investment Advisory Services’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Capital Investment Advisory Services’s Portfolio FCTR Stock Details FCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100
Closed -$3.4K – 1105
2025
Q2 		$3.4K Sell
100
-20
-17% -$639 ﹤0.01% 1003
2025
Q1 		$3.71K Hold
120
– – ﹤0.01% 931
2024
Q4 		$3.95K Hold
120
– – ﹤0.01% 866
2024
Q3 		$3.73K Hold
120
– – ﹤0.01% 914
2024
Q2 		$3.72K Hold
120
– – ﹤0.01% 892
2024
Q1 		$3.73K Hold
120
– – ﹤0.01% 887
2023
Q4 		$3.33K Hold
120
– – ﹤0.01% 915
2023
Q3 		$2.96K Sell
120
-1,162
-91% -$30.1K ﹤0.01% 883
2023
Q2 		$33.7K Sell
1,282
-1,027
-44% -$26.4K ﹤0.01% 643
2023
Q1 		$63.4K Buy
2,309
+2
+0.1% +$56 0.01% 578
2022
Q4 		$64.4K Buy
2,307
+899
+64% +$25.5K 0.01% 593
2022
Q3 		$37K Buy
1,408
+80
+6% +$2.28K ﹤0.01% 598
2022
Q2 		$36K Hold
1,328
– – ﹤0.01% 624
2022
Q1 		$43K Buy
1,328
+500
+60% +$16K ﹤0.01% 639
2021
Q4 		$29K Buy
828
+625
+308% +$22.1K ﹤0.01% 643
2021
Q3 		$7K Buy
+203
New +$7.18K ﹤0.01% 697

Other funds holding FCTR

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Capital Investment Advisory Services's FCTR Position: Q3 2025 in Review

Capital Investment Advisory Services sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2025, closing a stake of 100 shares — an estimated $3.4K sold.

Capital Investment Advisory Services first reported a position in FCTR in Q3 2021 and held it in 16 quarters. The position peaked at $64.4K in Q4 2022. 29 funds tracked by Wall St. Rank hold FCTR as of Q3 2025.

  • Capital Investment Advisory Services reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2025 after selling out during the quarter.
  • Capital Investment Advisory Services sold 100 First Trust Lunt US Factor Rotation ETF shares in Q3 2025, an estimated $3.4K.
  • Capital Investment Advisory Services first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and held it in 16 quarters.
  • Capital Investment Advisory Services's First Trust Lunt US Factor Rotation ETF position peaked at $64.4K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2025.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.