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First Trust Lunt US Factor Rotation ETF

78 hedge funds and large institutions have $285M invested in First Trust Lunt US Factor Rotation ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 8878 (-10)

14.5% less ownership

Funds ownership: 73.39%58.88% (-15%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

33% less capital invested

Capital invested by funds: $428M → $285M (-$142M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.31%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
6
Increased
28
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$48M +$4.88M +164,660 +10%
SIA
2
Soltis Investment Advisors
Utah
$41.6M -$4.83M -163,094 -10%
GWM
3
Geneos Wealth Management
Colorado
$22.2M -$3.54M -119,415 -13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$14.7M -$2.26M -76,415 -12%
Morgan Stanley
5
Morgan Stanley
New York
$13.8M -$9.88M -333,653 -40%
EIA
6
Eldridge Investment Advisors
New Hampshire
$11.8M +$490K +16,563 +4%
TWM
7
TMD Wealth Management
Arizona
$10.9M -$14M -471,274 -54%
WCFA
8
Walkner Condon Financial Advisors
Wisconsin
$10.4M +$126K +4,243 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.11M -$1.43M -48,378 -13%
Stifel Financial
10
Stifel Financial
Missouri
$8.32M -$2.65M -89,640 -23%
PFGIA
11
Patriot Financial Group Insurance Agency
Massachusetts
$7.81M +$409K +13,800 +5%
SW
12
SkyOak Wealth
Michigan
$6.84M -$44.1K -1,491 -0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.68M -$200K -6,765 -3%
Truist Financial
14
Truist Financial
North Carolina
$5.63M -$495K -16,714 -7%
AW
15
ACG Wealth
Georgia
$5.61M +$117K +3,954 +2%
AGA
16
Accuvest Global Advisors
Utah
$5.02M +$281K +9,506 +5%
AWA
17
ARQ Wealth Advisors
Arizona
$4.12M +$44.5K +1,504 +1%
CAN
18
Cetera Advisor Networks
California
$3.94M +$4.29M +144,891 New
HI
19
Harbour Investments
Wisconsin
$3.63M +$3.96M +133,674 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.2M -$359K -12,139 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.47M +$1.3M +43,846 +93%
Goldman Sachs
22
Goldman Sachs
New York
$2.4M +$1.62M +54,715 +164%
AI
23
Atria Investments
North Carolina
$2.12M -$4.64M -156,634 -67%
SS
24
Simplicity Solutions
Minnesota
$1.91M +$54.4K +1,838 +3%
PMG
25
ProVise Management Group
Florida
$1.76M -$776K -26,221 -29%

FCTR Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q2 2022, worth a combined $285M — down 33% from $428M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FCTR and 6 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was LPL Financial, adding an estimated $4.88M. The largest seller was Great Valley Advisor Group, exiting entirely with an estimated $27.6M sold.

  • 78 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $285M of First Trust Lunt US Factor Rotation ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 6 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q2 2022 and 16 closed out, a net change of -10 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q2 2022 was LPL Financial, an estimated $4.88M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q2 2022 was Great Valley Advisor Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2022.