Synergy Asset Management’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Synergy Asset Management’s Portfolio AFGR Stock Details AFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3	Closed	-$85	–	545
2024 Q4	$85	Buy	+3	New	+$90	﹤0.01%	843
2022 Q3	–	Sell	-263,681	Closed	-$4.47M	–	124
2022 Q2	$4.47M	Buy	+263,681	New	+$5.04M	1.18%	25
2021 Q3	–	Sell	-138,066	Closed	-$3.66M	–	116
2021 Q2	$3.66M	Buy	+138,066	New	+$3.48M	0.97%	39

Other funds holding AFGR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Synergy Asset Management's AFGR Position: Q1 2025 in Review

Synergy Asset Management sold out of First Trust Active Factor Large Cap Growth ETF (AFGR) in Q1 2025, closing a stake of 3 shares — an estimated $85 sold.

Synergy Asset Management first reported a position in AFGR in Q2 2021 and held it in 3 quarters. The position peaked at $4.47M in Q2 2022. 34 funds tracked by Wall St. Rank hold AFGR as of Q1 2025.

Synergy Asset Management reported no remaining First Trust Active Factor Large Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 3 First Trust Active Factor Large Cap Growth ETF shares in Q1 2025, an estimated $85.
Synergy Asset Management first reported a position in First Trust Active Factor Large Cap Growth ETF in Q2 2021 and held it in 3 quarters.
Synergy Asset Management's First Trust Active Factor Large Cap Growth ETF position peaked at $4.47M in Q2 2022.
34 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.