CF
AFDM

Centaurus Financial’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Centaurus Financial’s Portfolio AFDM Stock Details AFDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,673
Closed -$143K – 886
2022
Q2 		$143K Sell
2,673
-61
-2% -$3.65K 0.01% 714
2022
Q1 		$179K Sell
2,734
-250
-8% -$16.7K 0.01% 703
2021
Q4 		$218K Sell
2,984
-111
-4% -$8.02K 0.02% 657
2021
Q3 		$214K Buy
3,095
+43
+1% +$3.15K 0.02% 631
2021
Q2 		$216K Sell
3,052
-480
-14% -$33.4K 0.02% 648
2021
Q1 		$231K Buy
3,532
+114
+3% +$7.48K 0.02% 560
2020
Q4 		$220K Sell
3,418
-50
-1% -$2.98K 0.02% 531
2020
Q3 		$196K Sell
3,468
-150
-4% -$8.46K 0.03% 453
2020
Q2 		$193K Buy
3,618
+332
+10% +$16.6K 0.03% 436
2020
Q1 		$149K Buy
+3,286
New +$179K 0.03% 405
2019
Q3 		– Sell
-2,236
Closed -$127K – 551
2019
Q2 		$127K Hold
2,236
– – 0.02% 522
2019
Q1 		$126K Sell
2,236
-107,764
-98% -$5.98M 0.02% 487
2018
Q4 		$5.62M Buy
110,000
+2,000
+2% +$110K 1.24% 12
2018
Q3 		$6.69M Buy
108,000
+1,929
+2% +$119K 1.21% 11
2018
Q2 		$6.5M Buy
106,071
+3,101
+3% +$199K 0.9% 14
2018
Q1 		$6.58M Buy
102,970
+840
+0.8% +$55K 1.54% 5
2017
Q4 		$6.54M Buy
+102,130
New +$6.5M 1.7% 7

Other funds holding AFDM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Centaurus Financial's AFDM Position: Q3 2022 in Review

Centaurus Financial sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q3 2022, closing a stake of 2,673 shares — an estimated $143K sold.

Centaurus Financial first reported a position in AFDM in Q4 2017 and held it in 17 quarters. The position peaked at $6.69M in Q3 2018. 43 funds tracked by Wall St. Rank hold AFDM as of Q3 2022.

  • Centaurus Financial reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q3 2022 after selling out during the quarter.
  • Centaurus Financial sold 2,673 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q3 2022, an estimated $143K.
  • Centaurus Financial first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2017 and held it in 17 quarters.
  • Centaurus Financial's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $6.69M in Q3 2018.
  • 43 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.