We are live on ! Find out more
FCTR icon

First Trust Lunt US Factor Rotation ETF
FCTR

19 hedge funds and large institutions have $47.2M invested in First Trust Lunt US Factor Rotation ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.18% less ownership

Funds ownership: 91.43% → 90.25% (-1.2%)

5% less funds holding

Funds holding: 20 → 19 (-1)

18% less capital invested

Capital invested by funds: $57.5M → $47.2M (-$10.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
9
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIA
Eldridge Investment Advisors
New Hampshire
+$1.75M
2
SS
Simplicity Solutions
Minnesota
+$1.73M
3
AWM
AE Wealth Management
Kansas
+$1.71M
4
AW
ACG Wealth
Georgia
+$761K
5
Jane Street
Jane Street
New York
+$364K

Top Sellers

1
SIA
Soltis Investment Advisors
Utah
-$1.61M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.58M
3
PAG
Private Advisory Group
Washington
-$258K
4
WAS
Wealth Advisory Solutions
Indiana
-$85K
5
PCTC
Perkins Coie Trust Company
Washington
-$71K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$17.8M +$87.1K +4,131 +0.4%
AWM
2
AE Wealth Management
Kansas
$5.53M +$1.71M +80,971 +35%
SS
3
Simplicity Solutions
Minnesota
$5.51M +$1.73M +82,019 +36%
SIA
4
Soltis Investment Advisors
Utah
$5M -$1.61M -76,399 -21%
CWM
5
Cornerstone Wealth Management
Missouri
$3.53M +$235K +11,151 +6%
MFG
6
Merit Financial Group
Georgia
$2.31M +$39K +1,851 +1%
EIA
7
Eldridge Investment Advisors
New Hampshire
$2.19M +$1.75M +83,090 +205%
PMG
8
ProVise Management Group
Florida
$1.92M +$22.5K +1,068 +1%
Truist Financial
9
Truist Financial
North Carolina
$1.21M – – –
AW
10
ACG Wealth
Georgia
$640K +$761K +36,119 New
WAS
11
Wealth Advisory Solutions
Indiana
$459K -$85K -4,033 -13%
BCI
12
Brinker Capital Investments
Pennsylvania
$393K – – –
Jane Street
13
Jane Street
New York
$306K +$364K +17,285 New
AGA
14
Accuvest Global Advisors
Utah
$232K +$181K +8,612 +193%
APA
15
American Portfolios Advisors
New York
$48.6K +$12.3K +582 +27%
UBS Group
16
UBS Group
Switzerland
$13K +$15.4K +732 New
WCG
17
Weaver Consulting Group
California
$12K – – –
SFPG
18
Stonebridge Financial Planning Group
Florida
$9K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.93K +234 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
– -$1.58M -69,552 Closed
PAG
21
Private Advisory Group
Washington
– -$258K -4,274 Closed
PCTC
22
Perkins Coie Trust Company
Washington
– -$71K -3,109 Closed
TI
23
tru Independence
Oregon
– -$27K -1,520 Closed

FCTR Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q1 2020, worth a combined $47.2M — down 18% from $57.5M a quarter earlier.

Fund positioning in FCTR was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 2 trimmed.

The largest buyer was Eldridge Investment Advisors, adding an estimated $1.75M. The largest seller was Soltis Investment Advisors, cutting an estimated $1.61M.

  • 19 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q1 2020, down from 20 in Q4 2019.
  • Funds reported $47.2M of First Trust Lunt US Factor Rotation ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 4 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q1 2020 was Eldridge Investment Advisors, an estimated $1.75M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q1 2020 was Soltis Investment Advisors, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2020.