First Trust Lunt US Factor Rotation ETF
FCTR
72 hedge funds and large institutions have $235M invested in First Trust Lunt US Factor Rotation ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 12 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
8% less funds holding
Funds holding: 78 → 72 (-6)
8.44% less ownership
Funds ownership: 58.88% → 50.45% (-8.4%)
18% less capital invested
Capital invested by funds: $285M → $235M (-$50.3M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.62M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$4.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.89M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
-$10.9M |
| 2 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
-$10.1M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$9.65M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$8.22M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
76
Raymond James & Associates
St Petersburg,
Florida
| – | -$586K | -21,545 | Closed |
|
|
OC
77
Oppenheimer & Co
New York
| – | -$536K | -19,722 | Closed |
|
|
EH
78
Equitable Holdings
New York
| – | -$514K | -18,909 | Closed |
|
|
AWA
79
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$257K | -9,461 | Closed |
|
|
AWS
80
Atria Wealth Solutions
New York
| – | -$241K | -8,859 | Closed |
|
|
RIA
81
Regal Investment Advisors
Kentwood,
Michigan
| – | -$207K | -7,621 | Closed |
|
|
PFS
82
Prospera Financial Services
Dallas,
Texas
| – | -$179K | -6,600 | Closed |
|
|
CA
83
Clearstead Advisors
Cleveland,
Ohio
| – | -$46K | -1,690 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +1 | New |
|
FCTR Hedge Fund Activity: Q3 2022 in Review
72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q3 2022, worth a combined $235M — down 18% from $285M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FCTR and 6 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 28 added.
The largest buyer was Goldman Sachs, adding an estimated $5.62M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $10.9M sold.
- 72 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q3 2022, down from 78 in Q2 2022.
- Funds reported $235M of First Trust Lunt US Factor Rotation ETF stock for Q3 2022, down 18% quarter-over-quarter.
- 6 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q3 2022 and 12 closed out, a net change of -6 holders.
- The largest First Trust Lunt US Factor Rotation ETF buyer in Q3 2022 was Goldman Sachs, an estimated $5.62M added.
- The largest First Trust Lunt US Factor Rotation ETF seller in Q3 2022 was TMD Wealth Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2022.