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FCTR icon

NewEdge Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

NewEdge Advisors’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
2025
Q2 		– Sell
-50
Closed -$1.55K – 4042
2025
Q1 		$1.55K Hold
50
– – ﹤0.01% 3556
2024
Q4 		$1.65K Sell
50
-171
-77% -$5.65K ﹤0.01% 3481
2024
Q3 		$6.87K Sell
221
-315
-59% -$9.51K ﹤0.01% 3060
2024
Q2 		$16.6K Sell
536
-189
-26% -$5.81K ﹤0.01% 2683
2024
Q1 		$22.5K Sell
725
-7,105
-91% -$206K ﹤0.01% 2594
2023
Q4 		$218K Sell
7,830
-2,103
-21% -$53.2K ﹤0.01% 1678
2023
Q3 		$245K Sell
9,933
-500
-5% -$13K ﹤0.01% 1537
2023
Q2 		$274K Sell
10,433
-4,064
-28% -$105K ﹤0.01% 1494
2023
Q1 		$398K Sell
14,497
-8,695
-37% -$242K 0.01% 1214
2022
Q4 		$647 Sell
23,192
-8,492
-27% -$241K ﹤0.01% 3128
2022
Q3 		$829K Sell
31,684
-2,044
-6% -$58.2K 0.01% 724
2022
Q2 		$917K Sell
33,728
-356
-1% -$10.5K 0.02% 708
2022
Q1 		$1.12M Buy
34,084
+355
+1% +$11.3K 0.02% 609
2021
Q4 		$1.2M Buy
+33,729
New +$1.19M 0.02% 641

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

NewEdge Advisors's FCTR Position: Q2 2025 in Review

NewEdge Advisors sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2025, closing a stake of 50 shares — an estimated $1.55K sold.

NewEdge Advisors first reported a position in FCTR in Q4 2021 and held it in 14 quarters. The position peaked at $1.2M in Q4 2021. 31 funds tracked by Wall St. Rank hold FCTR as of Q2 2025.

  • NewEdge Advisors reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 50 First Trust Lunt US Factor Rotation ETF shares in Q2 2025, an estimated $1.55K.
  • NewEdge Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and held it in 14 quarters.
  • NewEdge Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $1.2M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.