Envestnet Asset Management
FCTR icon

Envestnet Asset Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Envestnet Asset Management’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
2024
Q4 		– Sell
-9,180
Closed -$286K – 4335
2024
Q3 		$286K Sell
9,180
-283
-3% -$8.54K ﹤0.01% 3855
2024
Q2 		$294K Sell
9,463
-1,760
-16% -$54.1K ﹤0.01% 3745
2024
Q1 		$349K Sell
11,223
-2,516
-18% -$73.1K ﹤0.01% 3644
2023
Q4 		$382K Sell
13,739
-12,477
-48% -$315K ﹤0.01% 3475
2023
Q3 		$646K Sell
26,216
-9,946
-28% -$258K ﹤0.01% 3108
2023
Q2 		$950K Sell
36,162
-48,294
-57% -$1.24M ﹤0.01% 2787
2023
Q1 		$2.32M Buy
84,456
+2,642
+3% +$73.6K ﹤0.01% 2108
2022
Q4 		$2.28M Sell
81,814
-15,749
-16% -$447K ﹤0.01% 2064
2022
Q3 		$2.55M Buy
97,563
+62,428
+178% +$1.78M ﹤0.01% 1937
2022
Q2 		$955K Sell
35,135
-5,145
-13% -$152K ﹤0.01% 2629
2022
Q1 		$1.32M Sell
40,280
-17,653
-30% -$564K ﹤0.01% 2460
2021
Q4 		$2.06M Buy
57,933
+19,863
+52% +$701K ﹤0.01% 2153
2021
Q3 		$1.29M Buy
38,070
+23,039
+153% +$815K ﹤0.01% 2374
2021
Q2 		$522K Buy
+15,031
New +$514K ﹤0.01% 2953

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Envestnet Asset Management's FCTR Position: Q4 2024 in Review

Envestnet Asset Management sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q4 2024, closing a stake of 9,180 shares — an estimated $286K sold.

Envestnet Asset Management first reported a position in FCTR in Q2 2021 and held it in 14 quarters. The position peaked at $2.55M in Q3 2022. 36 funds tracked by Wall St. Rank hold FCTR as of Q4 2024.

  • Envestnet Asset Management reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 9,180 First Trust Lunt US Factor Rotation ETF shares in Q4 2024, an estimated $286K.
  • Envestnet Asset Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and held it in 14 quarters.
  • Envestnet Asset Management's First Trust Lunt US Factor Rotation ETF position peaked at $2.55M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.