CoreCap Advisors’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

CoreCap Advisors’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
2022 Q3	–	Sell	-46,989	Closed	-$796K	–	1469
2022 Q2	$796K	Buy	46,989 +3,357	+8%	+$64.1K	0.06%	248
2022 Q1	$1.01M	Buy	43,632 +7,885	+22%	+$182K	0.07%	213
2021 Q4	$971K	Buy	+35,747	New	+$997K	0.06%	231

Other funds holding AFGR

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

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

AFP

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

CCM

Chiron Capital Management Tallahassee, Florida $111M AUM

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

CoreCap Advisors's AFGR Position: Q3 2022 in Review

CoreCap Advisors sold out of First Trust Active Factor Large Cap Growth ETF (AFGR) in Q3 2022, closing a stake of 46,989 shares — an estimated $796K sold.

CoreCap Advisors first reported a position in AFGR in Q4 2021 and held it in 3 quarters. The position peaked at $1.01M in Q1 2022. 38 funds tracked by Wall St. Rank hold AFGR as of Q3 2022.

CoreCap Advisors reported no remaining First Trust Active Factor Large Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 46,989 First Trust Active Factor Large Cap Growth ETF shares in Q3 2022, an estimated $796K.
CoreCap Advisors first reported a position in First Trust Active Factor Large Cap Growth ETF in Q4 2021 and held it in 3 quarters.
CoreCap Advisors's First Trust Active Factor Large Cap Growth ETF position peaked at $1.01M in Q1 2022.
38 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.