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Private Advisor Group’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-7,695
Closed -$214K – 2365
2023
Q4 		$214K Sell
7,695
-1,189
-13% -$30.1K ﹤0.01% 2003
2023
Q3 		$219K Sell
8,884
-1,889
-18% -$49K ﹤0.01% 1822
2023
Q2 		$283K Buy
10,773
+24
+0.2% +$617 ﹤0.01% 1664
2023
Q1 		$295K Buy
10,749
+178
+2% +$4.96K ﹤0.01% 1589
2022
Q4 		$295 Buy
10,571
+324
+3% +$9.21K ﹤0.01% 1462
2022
Q3 		$268K Buy
10,247
+99
+1% +$2.82K ﹤0.01% 1529
2022
Q2 		$276K Sell
10,148
-494
-5% -$14.6K ﹤0.01% 1689
2022
Q1 		$349K Sell
10,642
-2,182
-17% -$69.7K ﹤0.01% 1589
2021
Q4 		$456K Buy
12,824
+1,790
+16% +$63.2K ﹤0.01% 1484
2021
Q3 		$375K Buy
11,034
+1,099
+11% +$38.9K ﹤0.01% 1637
2021
Q2 		$345K Sell
9,935
-3,313
-25% -$113K ﹤0.01% 1571
2021
Q1 		$436K Buy
+13,248
New +$427K ﹤0.01% 1372

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
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
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Private Advisor Group's FCTR Position: Q1 2024 in Review

Private Advisor Group sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2024, closing a stake of 7,695 shares — an estimated $214K sold.

Private Advisor Group first reported a position in FCTR in Q1 2021 and held it in 12 quarters. The position peaked at $456K in Q4 2021. 46 funds tracked by Wall St. Rank hold FCTR as of Q1 2024.

  • Private Advisor Group reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 7,695 First Trust Lunt US Factor Rotation ETF shares in Q1 2024, an estimated $214K.
  • Private Advisor Group first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2021 and held it in 12 quarters.
  • Private Advisor Group's First Trust Lunt US Factor Rotation ETF position peaked at $456K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.