Kestra Advisory Services’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Kestra Advisory Services’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
2023 Q3	–	Sell	-10,169	Closed	-$220K	–	2184
2023 Q2	$220K	Buy	+10,169	New	+$201K	﹤0.01%	1851
2023 Q1	–	Sell	-10,099	Closed	-$167K	–	2225
2022 Q4	$167K	Sell	10,099 -4,510	-31%	-$76.1K	﹤0.01%	2065
2022 Q3	$238K	Buy	+14,609	New	+$268K	﹤0.01%	1744
2022 Q2	–	Sell	-65,386	Closed	-$1.51M	–	2208
2022 Q1	$1.51M	Sell	65,386 -20,346	-24%	-$470K	0.02%	778
2021 Q4	$2.33M	Buy	85,732 +40,936	+91%	+$1.14M	0.02%	630
2021 Q3	$1.22M	Sell	44,796 -2,401	-5%	-$66.2K	0.01%	907
2021 Q2	$1.25M	Buy	+47,197	New	+$1.19M	0.01%	830

Other funds holding AFGR

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

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

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

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

TIM

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kestra Advisory Services's AFGR Position: Q3 2023 in Review

Kestra Advisory Services sold out of First Trust Active Factor Large Cap Growth ETF (AFGR) in Q3 2023, closing a stake of 10,169 shares — an estimated $220K sold.

Kestra Advisory Services first reported a position in AFGR in Q2 2021 and held it in 7 quarters. The position peaked at $2.33M in Q4 2021. 29 funds tracked by Wall St. Rank hold AFGR as of Q3 2023.

Kestra Advisory Services reported no remaining First Trust Active Factor Large Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 10,169 First Trust Active Factor Large Cap Growth ETF shares in Q3 2023, an estimated $220K.
Kestra Advisory Services first reported a position in First Trust Active Factor Large Cap Growth ETF in Q2 2021 and held it in 7 quarters.
Kestra Advisory Services's First Trust Active Factor Large Cap Growth ETF position peaked at $2.33M in Q4 2021.
29 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.