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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
Bank of America
76
Bank of America
North Carolina
$109K – – –
ZB
77
Zions Bancorporation
Utah
$83K -$15.2K -477 -16%
CAL
78
Capital Analysts LLC
Pennsylvania
$75K +$72.7K +2,276 New
EWM
79
EPG Wealth Management
Georgia
$62K -$43.3K -1,355 -42%
CA
80
Clearstead Advisors
Ohio
$55K – – –
CIAS
81
Capital Investment Advisory Services
North Carolina
$43K +$16K +500 +60%
SWM
82
Selective Wealth Management
Virginia
$36K – – –
MAM
83
Meeder Asset Management
Ohio
$32K – – –
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$28K +$27.5K +861 New
UBS Group
85
UBS Group
Switzerland
$26K -$54K -1,690 -68%
MWM
86
Mascoma Wealth Management
New Hampshire
$21K – – –
CFGS
87
Concourse Financial Group Securities
Alabama
$14K -$58.3K -1,826 -81%
IF
88
Integrity Financial
Wyoming
$1K – – –
LCWP
89
Legacy Capital Wealth Partners
Arkansas
– -$12.5M -352,155 Closed
SWA
90
Stratos Wealth Advisors
Ohio
– -$4.33M -121,783 Closed
SWM
91
SFG Wealth Management
Maryland
– -$2.39M -67,231 Closed
PWM
92
PRW Wealth Management
Massachusetts
– -$1.98M -55,631 Closed
EH
93
Equitable Holdings
New York
– -$1.42M -40,041 Closed
SWM
94
Spire Wealth Management
Virginia
– -$1.2M -33,792 Closed
DWA
95
Divergent Wealth Advisors
Utah
– -$991K -27,875 Closed
DADC
96
D.A. Davidson & Co
Montana
– -$752K -21,162 Closed
SFS
97
Sowell Financial Services
Arkansas
– -$559K -15,742 Closed
CAN
98
Claraphi Advisory Network
United States
– -$471K -13,264 Closed
NWMG
99
National Wealth Management Group
Ohio
– -$294K -8,264 Closed
LNC
100
Lincoln National Corp
Pennsylvania
– -$286K -8,057 Closed
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.