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First Trust Lunt US Factor Rotation ETF
FCTR

56 hedge funds and large institutions have $156M invested in First Trust Lunt US Factor Rotation ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.53% less ownership

Funds ownership: 73.11% → 68.58% (-4.5%)

21% less capital invested

Capital invested by funds: $197M → $156M (-$40.9M)

24% less funds holding

Funds holding: 74 → 56 (-18)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

85% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 20

Holders
56
Holders Change
-18
Holders Change %
-24.32%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
16
Reduced
30
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
+$1.7M
2
SOS
Silver Oak Securities
Tennessee
+$1M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$824K
4
AWA
ARQ Wealth Advisors
Arizona
+$801K
5
AAS
Ameritas Advisory Services
Nebraska
+$629K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.99M
2
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$5.03M
3
SIA
Soltis Investment Advisors
Utah
-$3.25M
4
EIA
Eldridge Investment Advisors
New Hampshire
-$3.08M
5
LPL Financial
LPL Financial
California
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$775K -$237K -8,517 -23%
KOC
27
Koss-Olinger Consulting
Florida
$671K -$12.5K -450 -2%
IGWM
28
ICA Group Wealth Management
Colorado
$458K +$56 +2 +0%
EA
29
Ergawealth Advisors
Illinois
$428K -$566K -20,298 -57%
VWA
30
Visionary Wealth Advisors
Illinois
$398K – – –
NA
31
NewEdge Advisors
Louisiana
$398K -$242K -8,695 -37%
PGWM
32
Pitti Group Wealth Management
New York
$396K +$18.5K +663 +5%
WAS
33
Wealth Advisory Solutions
Indiana
$375K -$72K -2,582 -16%
CAN
34
Cetera Advisor Networks
California
$333K -$7.61K -273 -2%
GM
35
GeoWealth Management
Illinois
$318K +$11.7K +420 +4%
LAM
36
LifePro Asset Management
California
$299K – – –
SWM
37
Spire Wealth Management
Virginia
$296K +$301K +10,789 New
PAG
38
Private Advisor Group
New Jersey
$295K +$4.96K +178 +2%
LFAS
39
Level Four Advisory Services
Texas
$230K +$25.1K +900 +12%
SB
40
Strategic Blueprint
Georgia
$229K +$28 +1 +0%
IAS
41
Insigneo Advisory Services
Florida
$224K -$13.3K -476 -6%
CF
42
Centaurus Financial
California
$214K -$65.3K -2,343 -23%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$205K – – –
MSAM
44
Moloney Securities Asset Management
Missouri
$204K +$207K +7,431 New
SPIA
45
Steward Partners Investment Advisory
New York
$83.4K -$19.9K -714 -19%
UBS Group
46
UBS Group
Switzerland
$69K -$129K -4,639 -65%
CIAS
47
Capital Investment Advisory Services
North Carolina
$63.4K +$56 +2 +0.1%
CAL
48
Capital Analysts LLC
Pennsylvania
$62K -$14.7K -527 -19%
EWM
49
EPG Wealth Management
Georgia
$51.6K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$42.1K -$28 -1 -0.1%
1
2
3 4

FCTR Hedge Fund Activity: Q1 2023 in Review

56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q1 2023, worth a combined $156M — down 21% from $197M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FCTR and 3 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 16 added.

The largest buyer was Geneos Wealth Management, adding an estimated $1.7M. The largest seller was Goldman Sachs, cutting an estimated $6.99M.

  • 56 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $156M of First Trust Lunt US Factor Rotation ETF stock for Q1 2023, down 21% quarter-over-quarter.
  • 3 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q1 2023 and 20 closed out, a net change of -17 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q1 2023 was Geneos Wealth Management, an estimated $1.7M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q1 2023 was Goldman Sachs, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2023.