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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
+$12M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$12M |
| 3 |
SW
SkyOak Wealth
Southfield,
Michigan
|
+$8.08M |
| 4 |
LPL Financial
San Diego,
California
|
+$6.01M |
| 5 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$39.7M |
| 2 |
Morgan Stanley
New York
|
-$23.1M |
| 3 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$12.5M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$7.33M |
| 5 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
101
WealthBridge Capital Management
Westerville,
Ohio
| – | -$263K | -7,402 | Closed |
|
|
FHA
102
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$256K | -7,208 | Closed |
|
|
WSC
103
Wellington Shields & Co
New York
| – | -$256K | -7,205 | Closed |
|
|
IAP
104
Indie Asset Partners
Carmel,
Indiana
| – | -$219K | -6,175 | Closed |
|
|
F4L
105
Fortune 45 LLC
Gonzales,
Louisiana
| – | -$205K | -5,783 | Closed |
|
|
AWM
106
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$201K | -5,651 | Closed |
|
|
SCA
107
Snowden Capital Advisors
New York
| – | -$126K | -3,550 | Closed |
|
|
OC
108
Oakworth Capital
Birmingham,
Alabama
| – | -$60K | -1,699 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | -$21K | -600 | Closed |
|
|
SFPG
110
Stonebridge Financial Planning Group
Orlando,
Florida
| – | -$16K | -500 | Closed |
|
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.