First Trust Lunt US Factor Rotation ETF
FCTR
43 hedge funds and large institutions have $74.9M invested in First Trust Lunt US Factor Rotation ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.07% less ownership
Funds ownership: 63.75% → 62.68% (-1.1%)
22% less funds holding
Funds holding: 55 → 43 (-12)
22% less capital invested
Capital invested by funds: $96.2M → $74.9M (-$21.3M)
68% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 25
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$2.96M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.32M |
| 4 |
Goldman Sachs
New York
|
+$538K |
| 5 |
LCM
Lunt Capital Management
Holladay,
Utah
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIA
Eldridge Investment Advisors
Manchester,
New Hampshire
|
-$6.43M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$4.21M |
| 3 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$2.07M |
| 4 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$1.83M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
51
Strategic Blueprint
Atlanta,
Georgia
| – | -$219K | -8,332 | Closed |
|
|
LFAS
52
Level Four Advisory Services
Dallas,
Texas
| – | -$216K | -8,228 | Closed |
|
|
LAM
53
LifePro Asset Management
San Diego,
California
| – | -$207K | -7,872 | Closed |
|
|
MSAM
54
Moloney Securities Asset Management
Manchester,
Missouri
| – | -$205K | -7,796 | Closed |
|
|
EA
55
Ergawealth Advisors
Oak Brook,
Illinois
| – | -$202K | -7,677 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$24.9K | -947 | Closed |
|
|
IF
57
Integrity Financial
Cheyenne,
Wyoming
| – | -$709 | -27 | Closed |
|
58
JP Morgan Chase
New York
| – | -$18 | -1 | Closed |
|
FCTR Hedge Fund Activity: Q3 2023 in Review
43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q3 2023, worth a combined $74.9M — down 22% from $96.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FCTR and 4 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 8 added.
The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $2.96M. The largest seller was Eldridge Investment Advisors, exiting entirely with an estimated $6.43M sold.
- 43 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q3 2023, down from 55 in Q2 2023.
- Funds reported $74.9M of First Trust Lunt US Factor Rotation ETF stock for Q3 2023, down 22% quarter-over-quarter.
- 4 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q3 2023 and 15 closed out, a net change of -11 holders.
- The largest First Trust Lunt US Factor Rotation ETF buyer in Q3 2023 was Ameritas Advisory Services, an estimated $2.96M added.
- The largest First Trust Lunt US Factor Rotation ETF seller in Q3 2023 was Eldridge Investment Advisors, an estimated $6.43M sold.
Based on aggregated 13F filings for Q3 2023.