Kestra Advisory Services’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Kestra Advisory Services’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	-20,708	Closed	-$578K	–	2149
2022 Q4	$578K	Sell	20,708 -149	-0.7%	-$4.23K	0.01%	1319
2022 Q3	$546K	Buy	20,857 +2,215	+12%	+$63K	0.01%	1269
2022 Q2	$507K	Buy	18,642 +757	+4%	+$22.4K	0.01%	1324
2022 Q1	$586K	Sell	17,885 -138,015	-89%	-$4.41M	0.01%	1202
2021 Q4	$5.54M	Buy	155,900 +40,445	+35%	+$1.43M	0.06%	337
2021 Q3	$3.93M	Buy	+115,455	New	+$4.09M	0.04%	472
2021 Q1	–	Sell	-107,245	Closed	-$3.19M	–	1916
2020 Q4	$3.19M	Buy	+107,245	New	+$2.95M	0.04%	448

Other funds holding FCTR

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Kestra Advisory Services's FCTR Position: Q1 2023 in Review

Kestra Advisory Services sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2023, closing a stake of 20,708 shares — an estimated $578K sold.

Kestra Advisory Services first reported a position in FCTR in Q4 2020 and held it in 7 quarters. The position peaked at $5.54M in Q4 2021. 56 funds tracked by Wall St. Rank hold FCTR as of Q1 2023.

Kestra Advisory Services reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 20,708 First Trust Lunt US Factor Rotation ETF shares in Q1 2023, an estimated $578K.
Kestra Advisory Services first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2020 and held it in 7 quarters.
Kestra Advisory Services's First Trust Lunt US Factor Rotation ETF position peaked at $5.54M in Q4 2021.
56 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.