Centric Wealth Management’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Centric Wealth Management’s Portfolio AFGR Stock Details AFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$320K	Sell	9,048 -6,528	-42%	-$219K	0.06%	159
2025 Q4	$536K	Sell	15,576 -2,492	-14%	-$89.2K	0.11%	122
2025 Q3	$667K	Sell	18,068 -157	-0.9%	-$5.46K	0.15%	105
2025 Q2	$631K	Buy	18,225 +674	+4%	+$20.1K	0.15%	104
2025 Q1	$479K	Buy	17,551 +2,559	+17%	+$77.8K	0.13%	109
2024 Q4	$453K	Buy	14,992 +3,911	+35%	+$117K	0.12%	121
2024 Q3	$328K	Buy	11,081 +466	+4%	+$12.8K	0.09%	138
2024 Q2	$284K	Buy	10,615 +502	+5%	+$13.6K	0.08%	134
2024 Q1	$262K	Buy	10,113 +908	+10%	+$23.6K	0.08%	131
2023 Q4	$237K	Buy	+9,205	New	+$201K	0.08%	144

Other funds holding AFGR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Centric Wealth Management's AFGR Position: Q1 2026 in Review

Centric Wealth Management reduced its First Trust Active Factor Large Cap Growth ETF (AFGR) stake by 42% in Q1 2026, selling an estimated $219K and leaving 9,048 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #159.

Centric Wealth Management first reported a position in AFGR in Q4 2023 and has held it in 10 quarters since. The position peaked at $667K in Q3 2025. 33 funds tracked by Wall St. Rank hold AFGR as of Q1 2026.

Centric Wealth Management held 9,048 shares of First Trust Active Factor Large Cap Growth ETF worth $320K as of Q1 2026.
Centric Wealth Management sold 6,528 First Trust Active Factor Large Cap Growth ETF shares in Q1 2026, an estimated $219K.
First Trust Active Factor Large Cap Growth ETF made up 0.06% of Centric Wealth Management's portfolio in Q1 2026, its #159 holding.
Centric Wealth Management first reported a position in First Trust Active Factor Large Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Centric Wealth Management's First Trust Active Factor Large Cap Growth ETF position peaked at $667K in Q3 2025.
33 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.