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Integrated Wealth Concepts’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Integrated Wealth Concepts’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
2023
Q1 		– Sell
-50,446
Closed -$1.41M – 1363
2022
Q4 		$1.41M Buy
50,446
+646
+1% +$18.4K 0.04% 400
2022
Q3 		$1.3M Buy
49,800
+3,914
+9% +$111K 0.04% 367
2022
Q2 		$1.25M Buy
45,886
+572
+1% +$16.9K 0.04% 389
2022
Q1 		$1.48M Buy
45,314
+18,640
+70% +$595K 0.05% 308
2021
Q4 		$948K Buy
+26,674
New +$941K 0.03% 437

Other funds holding FCTR

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Integrated Wealth Concepts's FCTR Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2023, closing a stake of 50,446 shares — an estimated $1.41M sold.

Integrated Wealth Concepts first reported a position in FCTR in Q4 2021 and held it in 5 quarters. The position peaked at $1.48M in Q1 2022. 56 funds tracked by Wall St. Rank hold FCTR as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 50,446 First Trust Lunt US Factor Rotation ETF shares in Q1 2023, an estimated $1.41M.
  • Integrated Wealth Concepts first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and held it in 5 quarters.
  • Integrated Wealth Concepts's First Trust Lunt US Factor Rotation ETF position peaked at $1.48M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.