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

Soltis Investment 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
2026
Q1 		$4.45M Sell
124,689
-1,133
-0.9% -$41.7K 0.28% 92
2025
Q4 		$4.49M Sell
125,822
-5,563
-4% -$197K 0.3% 81
2025
Q3 		$4.67M Sell
131,385
-15,940
-11% -$548K 0.32% 73
2025
Q2 		$5.01M Sell
147,325
-5,962
-4% -$190K 0.39% 65
2025
Q1 		$4.74M Sell
153,287
-32,688
-18% -$1.07M 0.42% 66
2024
Q4 		$6.13M Sell
185,975
-1,326
-0.7% -$43.8K 0.57% 42
2024
Q3 		$5.82M Sell
187,301
-78,860
-30% -$2.38M 0.57% 54
2024
Q2 		$8.26M Sell
266,161
-14,997
-5% -$461K 0.87% 22
2024
Q1 		$8.74M Sell
281,158
-20,080
-7% -$583K 0.98% 16
2023
Q4 		$8.37M Sell
301,238
-718,741
-70% -$18.2M 0.94% 20
2023
Q3 		$25.1M Sell
1,019,979
-79,609
-7% -$2.07M 3.23% 5
2023
Q2 		$28.9M Sell
1,099,588
-157,465
-13% -$4.05M 3.36% 5
2023
Q1 		$34.5M Sell
1,257,053
-116,586
-8% -$3.25M 4.39% 2
2022
Q4 		$38.3M Sell
1,373,639
-121,470
-8% -$3.45M 5.05% 2
2022
Q3 		$39.1M Sell
1,495,109
-35,479
-2% -$1.01M 5.88% 1
2022
Q2 		$41.6M Sell
1,530,588
-163,094
-10% -$4.83M 6.04% 1
2022
Q1 		$55.5M Sell
1,693,682
-47,067
-3% -$1.5M 7.71% 2
2021
Q4 		$61.9M Buy
1,740,749
+14,574
+0.8% +$514K 8.72% 1
2021
Q3 		$58.7M Buy
1,726,175
+170,707
+11% +$6.04M 9.09% 1
2021
Q2 		$54.1M Buy
1,555,468
+95,210
+7% +$3.26M 8.57% 2
2021
Q1 		$48.1M Sell
1,460,258
-226,959
-13% -$7.31M 8.76% 2
2020
Q4 		$49.7M Buy
1,687,217
+352,064
+26% +$9.68M 9.22% 1
2020
Q3 		$33.9M Buy
1,335,153
+967,744
+263% +$24.1M 7.97% 2
2020
Q2 		$8.72M Buy
367,409
+85,164
+30% +$1.81M 2.26% 7
2020
Q1 		$5M Sell
282,245
-76,399
-21% -$1.61M 1.55% 18
2019
Q4 		$8.17M Buy
+358,644
New +$7.94M 1.57% 14

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Soltis Investment Advisors's FCTR Position: Q1 2026 in Review

Soltis Investment Advisors reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 0.9% in Q1 2026, selling an estimated $41.7K and leaving 124,689 shares worth $4.45M. The position accounts for 0.28% of the portfolio, ranked #92.

Soltis Investment Advisors first reported a position in FCTR in Q4 2019 and has held it in 26 quarters since. The position peaked at $61.9M in Q4 2021. 23 funds tracked by Wall St. Rank hold FCTR as of Q1 2026.

  • Soltis Investment Advisors held 124,689 shares of First Trust Lunt US Factor Rotation ETF worth $4.45M as of Q1 2026.
  • Soltis Investment Advisors sold 1,133 First Trust Lunt US Factor Rotation ETF shares in Q1 2026, an estimated $41.7K.
  • First Trust Lunt US Factor Rotation ETF made up 0.28% of Soltis Investment Advisors's portfolio in Q1 2026, its #92 holding.
  • Soltis Investment Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2019 and has held it in 26 quarters since.
  • Soltis Investment Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $61.9M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.