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ProVise Management Group’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

ProVise Management 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
2023
Q1 		– Sell
-51,253
Closed -$1.43M – 354
2022
Q4 		$1.43M Sell
51,253
-16,492
-24% -$469K 0.14% 135
2022
Q3 		$1.77M Buy
67,745
+3,100
+5% +$88.2K 0.2% 117
2022
Q2 		$1.76M Sell
64,645
-26,221
-29% -$776K 0.19% 122
2022
Q1 		$2.98M Sell
90,866
-9,832
-10% -$314K 0.28% 93
2021
Q4 		$3.58M Sell
100,698
-15,149
-13% -$535K 0.32% 85
2021
Q3 		$3.94M Buy
115,847
+204
+0.2% +$7.22K 0.39% 75
2021
Q2 		$4.02M Buy
115,643
+14,789
+15% +$506K 0.41% 75
2021
Q1 		$3.32M Buy
100,854
+5,508
+6% +$177K 0.36% 87
2020
Q4 		$2.81M Sell
95,346
-13,943
-13% -$383K 0.32% 88
2020
Q3 		$2.78M Buy
109,289
+1,416
+1% +$35.3K 0.37% 76
2020
Q2 		$2.56M Sell
107,873
-492
-0.5% -$10.5K 0.37% 78
2020
Q1 		$1.92M Buy
108,365
+1,068
+1% +$22.5K 0.32% 88
2019
Q4 		$2.44M Buy
107,297
+9,800
+10% +$217K 0.3% 101
2019
Q3 		$2.13M Buy
+97,497
New +$2.14M 0.28% 104

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

ProVise Management Group's FCTR Position: Q1 2023 in Review

ProVise Management Group sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2023, closing a stake of 51,253 shares — an estimated $1.43M sold.

ProVise Management Group first reported a position in FCTR in Q3 2019 and held it in 14 quarters. The position peaked at $4.02M in Q2 2021. 56 funds tracked by Wall St. Rank hold FCTR as of Q1 2023.

  • ProVise Management Group reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2023 after selling out during the quarter.
  • ProVise Management Group sold 51,253 First Trust Lunt US Factor Rotation ETF shares in Q1 2023, an estimated $1.43M.
  • ProVise Management Group first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2019 and held it in 14 quarters.
  • ProVise Management Group's First Trust Lunt US Factor Rotation ETF position peaked at $4.02M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2023.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.