First Trust Active Factor SMAFSMETF
13F holders, Q1 2025 (March 31)21holders +1
3new positions
2sold out
$27.95avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding First Trust Active Factor SM (AFSM) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($7.0M), Truist Financial Corp. ($6.8M) and Federation des caisses Desjardins du Quebec ($3.3M).
- Company
- First Trust Active Factor SM
- CUSIP
- 33740F797
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $798K |
| Exits | 2 | $701K |
All 13F filers, Q4 2024 → Q1 2025: 133,256 shares bought and 60,610 shares sold, net +72,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Envestnet Asset Management Inc. | 0.00% | Add +12.7% | 248,780 | $7.0M |
| Truist Financial Corp. | 0.01% | Add +10.6% | 242,968 | $6.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +4.5% | 117,177 | $3.3M |
| Beacon Financial Advisory LLC | 0.87% | Reduce -7.3% | 102,445 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +6.2% | 60,079 | $1.7M |
| Cary Street Partners Financial LLC | 0.05% | Reduce -4.0% | 59,481 | $1.7M |
| Snowden Capital Advisors LLC | 0.03% | Add +24.9% | 32,361 | $904K |
| Boyce & Associates Wealth Consulting, Inc. | 0.86% | Reduce -42.0% | 30,626 | $856K |
| World Equity Group, Inc. | 0.24% | Add +16.3% | 30,501 | $852K |
| Osaic Holdings, Inc. | 0.00% | Add +22.2% | 22,744 | $636K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +712.3% | 22,647 | $633K |
| LPL Financial LLC | 0.00% | New | 21,451 | $599K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.1% | 17,876 | $500K |
| Prospera Financial Services Inc | 0.01% | Reduce -9.4% | 16,718 | $467K |
| Creative Financial Designs Inc. | 0.04% | Reduce -9.6% | 16,482 | $461K |
| Moors & Cabot, Inc. | 0.02% | Add +101.2% | 13,923 | $389K |
| Smith, Moore & Co. | 0.02% | Add +9.7% | 8,860 | $248K |
| Sigma Planning Corp | 0.01% | Reduce -11.4% | 8,546 | $239K |
| Geneos Wealth Management Inc. | 0.01% | New | 5,875 | $164K |
| Harbour Investments, Inc. | 0.00% | New | 1,215 | $34K |
| National Bank of Canada | 0.00% | Add +20.6% | 1,206 | $34K |
"% of holder's portfolio" is AFSM's weight in each manager's 13F, not the share of First Trust Active Factor SM the manager owns.