We are live on ! Find out more
FCTR icon

First Trust Lunt US Factor Rotation ETF
FCTR

88 hedge funds and large institutions have $428M invested in First Trust Lunt US Factor Rotation ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

8% less funds holding

Funds holding: 96 → 88 (-8)

11.03% less ownership

Funds ownership: 84.41% → 73.39% (-11%)

20% less capital invested

Capital invested by funds: $534M → $428M (-$106M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.39%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
16
Increased
33
Reduced
31
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCFA
Walkner Condon Financial Advisors
Wisconsin
+$12M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$12M
3
SW
SkyOak Wealth
Michigan
+$8.08M
4
LPL Financial
LPL Financial
California
+$6.01M
5
GVAG
Great Valley Advisor Group
Delaware
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$39.7M
2
Morgan Stanley
Morgan Stanley
New York
-$23.1M
3
LCWP
Legacy Capital Wealth Partners
Arkansas
-$12.5M
4
Truist Financial
Truist Financial
North Carolina
-$7.33M
5
WGCA
Wolf Group Capital Advisors
Virginia
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$751K +$733K +22,943 New
CP
52
Camelot Portfolios
Ohio
$726K -$63K -1,974 -8%
OC
53
Oppenheimer & Co
New York
$666K -$56.6K -1,771 -8%
WAS
54
Wealth Advisory Solutions
Indiana
$627K +$611K +19,137 New
TI
55
Tidal Investments
Wisconsin
$615K +$600K +18,772 New
KAS
56
Kestra Advisory Services
Texas
$586K -$4.41M -138,015 -89%
FTUS
57
Flow Traders U.S.
New York
$564K +$550K +17,214 New
IGWM
58
ICA Group Wealth Management
Colorado
$535K +$567K +17,761 New
KOC
59
Koss-Olinger Consulting
Florida
$509K +$176K +5,504 +55%
CF
60
Centaurus Financial
California
$412K +$45.1K +1,412 +13%
WWM
61
Western Wealth Management
Colorado
$360K +$168K +5,258 +92%
LAM
62
LifePro Asset Management
California
$354K +$345K +10,817 New
SB
63
Strategic Blueprint
Georgia
$350K +$127K +3,973 +59%
PAG
64
Private Advisor Group
New Jersey
$349K -$69.7K -2,182 -17%
AWS
65
Atria Wealth Solutions
New York
$332K +$324K +10,141 New
KWM
66
Kingsview Wealth Management
Oregon
$329K +$35.5K +1,110 +12%
PGWM
67
Pitti Group Wealth Management
New York
$273K +$58.8K +1,841 +28%
CWM
68
Cornerstone Wealth Management
Missouri
$269K -$31.6K -988 -11%
IWM
69
IHT Wealth Management
Illinois
$269K +$262K +8,202 New
PFS
70
Prospera Financial Services
Texas
$255K -$254K -7,967 -51%
RIA
71
Regal Investment Advisors
Michigan
$249K +$20.4K +639 +9%
BFA
72
Beacon Financial Advisory
Ohio
$215K – – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$149K +$140K +4,382 +2,773%
IA
74
IFP Advisors
Florida
$149K +$186K +5,827 +566%
APA
75
American Portfolios Advisors
New York
$123K +$10.9K +341 +10%
1 2
3
4 5

FCTR Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q1 2022, worth a combined $428M — down 20% from $534M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FCTR and 16 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Walkner Condon Financial Advisors, opening a new position worth an estimated $12M. The largest seller was Osaic Holdings, cutting an estimated $39.7M.

  • 88 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $428M of First Trust Lunt US Factor Rotation ETF stock for Q1 2022, down 20% quarter-over-quarter.
  • 16 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q1 2022 and 22 closed out, a net change of -6 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q1 2022 was Walkner Condon Financial Advisors, an estimated $12M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q1 2022 was Osaic Holdings, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2022.