Envestnet Asset Management’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Envestnet Asset 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
2024 Q2	–	Sell	-13,731	Closed	-$378K	–	4252
2024 Q1	$378K	Sell	13,731 -316	-2%	-$8.2K	﹤0.01%	3601
2023 Q4	$337K	Buy	14,047 +569	+4%	+$12.4K	﹤0.01%	3551
2023 Q3	$274K	Sell	13,478 -247	-2%	-$5.3K	﹤0.01%	3571
2023 Q2	$297K	Sell	13,725 -518	-4%	-$10.3K	﹤0.01%	3494
2023 Q1	$272K	Sell	14,243 -1,120	-7%	-$20.3K	﹤0.01%	3486
2022 Q4	$254K	Buy	15,363 +189	+1%	+$3.19K	﹤0.01%	3542
2022 Q3	$247K	Buy	15,174 +2,113	+16%	+$38.8K	﹤0.01%	3475
2022 Q2	$221K	Sell	13,061 -60,769	-82%	-$1.16M	﹤0.01%	3526
2022 Q1	$1.7M	Sell	73,830 -12,863	-15%	-$297K	﹤0.01%	2303
2021 Q4	$2.35M	Sell	86,693 -7,408	-8%	-$207K	﹤0.01%	2058
2021 Q3	$2.56M	Buy	94,101 +10,775	+13%	+$297K	﹤0.01%	1940
2021 Q2	$2.21M	Buy	+83,326	New	+$2.1M	﹤0.01%	1986

Other funds holding AFGR

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

AFP

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

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

AAP

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

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

Envestnet Asset Management's AFGR Position: Q2 2024 in Review

Envestnet Asset Management sold out of First Trust Active Factor Large Cap Growth ETF (AFGR) in Q2 2024, closing a stake of 13,731 shares — an estimated $378K sold.

Envestnet Asset Management first reported a position in AFGR in Q2 2021 and held it in 12 quarters. The position peaked at $2.56M in Q3 2021. 33 funds tracked by Wall St. Rank hold AFGR as of Q2 2024.

Envestnet Asset Management reported no remaining First Trust Active Factor Large Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
Envestnet Asset Management sold 13,731 First Trust Active Factor Large Cap Growth ETF shares in Q2 2024, an estimated $378K.
Envestnet Asset Management first reported a position in First Trust Active Factor Large Cap Growth ETF in Q2 2021 and held it in 12 quarters.
Envestnet Asset Management's First Trust Active Factor Large Cap Growth ETF position peaked at $2.56M in Q3 2021.
33 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.