First Trust Active Factor SMAFSMETF
13F holders, Q4 2025 (December 31)30holders −1
4new positions
7sold out
$32.88avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding First Trust Active Factor SM (AFSM) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 7 sold out. The largest holders were James J. Burns & Company, LLC ($17.3M), Cwm, LLC ($11.1M) and Envestnet Asset Management Inc. ($6.2M).
- Company
- First Trust Active Factor SM
- CUSIP
- 33740F797
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $18.3M |
| Exits | 7 | $4.4M |
All 13F filers, Q3 2025 → Q4 2025: 938,664 shares bought and 397,396 shares sold, net +541,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| James J. Burns & Company, LLC | 2.39% | New | 525,829 | $17.3M |
| Cwm, LLC | 0.03% | Add +114.5% | 336,481 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.2% | 189,677 | $6.2M |
| Truist Financial Corp. | 0.01% | Reduce -34.9% | 185,167 | $6.1M |
| LPL Financial LLC | 0.00% | Add +83.8% | 118,063 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +258.3% | 106,115 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 88,041 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -39.4% | 77,213 | $2.5M |
| Mgo One Seven LLC | 0.05% | Add +555.2% | 70,566 | $2.3M |
| IFG Advisory, LLC | 0.09% | Add +1.2% | 61,679 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +11.8% | 54,933 | $1.8M |
| Ethos Financial Group, LLC | 0.10% | Reduce -2.9% | 41,131 | $1.4M |
| Snowden Capital Advisors LLC | 0.03% | Add +8.6% | 39,237 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.5% | 26,863 | $883K |
| Crusonia Wealth Advisors LLC | 0.14% | — | 18,799 | $618K |
| Advisortrust Partners, LLC | 0.25% | — | 17,162 | $564K |
| Susquehanna International Group, LLP | 0.00% | New | 17,033 | $560K |
| Creative Financial Designs Inc. | 0.04% | Reduce -0.5% | 16,911 | $556K |
| Moors & Cabot, Inc. | 0.02% | Reduce -12.0% | 13,668 | $449K |
| Beacon Financial Advisory LLC | 0.09% | Reduce -16.5% | 11,745 | $386K |
| World Equity Group, Inc. | 0.09% | Reduce -23.4% | 10,134 | $333K |
| FSB Premier Wealth Management, Inc. | 0.10% | Add +14.6% | 9,366 | $308K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.0% | 9,140 | $301K |
| Smith, Moore & Co. | 0.02% | Reduce -6.6% | 8,792 | $289K |
| Wedbush Securities Inc. | 0.01% | New | 7,000 | $230K |
| Arkadios Wealth Advisors | 0.00% | New | 6,272 | $206K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,000 | $66K |
| Harbour Investments, Inc. | 0.00% | No change | 1,215 | $40K |
| National Bank of Canada | 0.00% | Reduce -3.0% | 1,170 | $38K |
| Morgan Stanley | 0.00% | No change | 1 | $65 |
"% 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.