First Trust Lunt US FactorFCTRETF
13F holders, Q3 2024 (September 30)42holders −2
4new positions
5sold out
1famous investor
$30.87avg. 13F price*
At the end of Q3 2024, 42 institutions reported holding First Trust Lunt US Factor (FCTR) in their 13F filings, down 2 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Geneos Wealth Management Inc. ($12.2M), Lunt Capital Management, Inc. ($9.3M) and Soltis Investment Advisors LLC ($5.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Lunt US Factor
- CUSIP
- 33733E872
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.3M |
| Exits | 5 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 228,470 shares bought and 259,513 shares sold, net −31,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Geneos Wealth Management Inc. | 0.47% | Add +1.2% | 393,106 | $12.2M |
| Lunt Capital Management, Inc. | 4.37% | Add +4.0% | 300,433 | $9.3M |
| Soltis Investment Advisors LLC | 0.57% | Reduce -29.6% | 187,301 | $5.8M |
| LPL Financial LLC | 0.00% | Reduce -4.1% | 142,529 | $4.4M |
| Silver Oak Securities, Incorporated | 0.22% | Add +478.9% | 67,568 | $2.1M |
| Wolf Group Capital Advisors | 0.92% | New | 73,826 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.4% | 50,193 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -63.7% | 40,406 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +15.1% | 34,499 | $1.1M |
| Citadel Advisors | 0.00% | Add +260.6% | 32,637 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 27,697 | $861K |
| GeoWealth Management, LLC | 0.03% | Add +35.0% | 25,994 | $808K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.4% | 25,868 | $800K |
| Royal Bank of Canada | 0.00% | Reduce -58.4% | 18,492 | $575K |
| BlueChip Wealth Advisors LLC | 0.24% | Reduce -7.3% | 14,552 | $453K |
| Kraft, Davis & Associates, LLC | 0.12% | Add +0.0% | 12,365 | $387K |
| Wealth Advisory Solutions, LLC | 0.10% | Reduce -0.1% | 11,441 | $356K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.6% | 10,730 | $334K |
| Cwm, LLC | 0.00% | No change | 10,203 | $317K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -33.7% | 10,106 | $314K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 9,180 | $286K |
| Beacon Financial Advisory LLC | 0.10% | No change | 9,125 | $284K |
| Clarus Wealth Advisors | 0.14% | Add +7.5% | 9,096 | $281K |
| Blue Barn Wealth, LLC | 0.14% | New | 8,867 | $276K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -29.4% | 8,769 | $273K |
| Stifel Financial Corp. | 0.00% | Add +7.9% | 8,062 | $251K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.5% | 7,502 | $233K |
| Atria Investments, Inc | 0.00% | New | 7,302 | $227K |
| Strategic Blueprint, LLC | 0.01% | Add +0.0% | 6,858 | $213K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -49.6% | 6,805 | $212K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -17.1% | 6,736 | $209K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.5% | 5,128 | $159K |
| Creekmur Asset Management LLC | 0.01% | Reduce -0.1% | 1,418 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.6% | 1,337 | $42K |
| Creative Financial Designs Inc. | 0.00% | No change | 845 | $26K |
| Wells Fargo & Company | 0.00% | Reduce -78.7% | 574 | $18K |
| NewEdge Advisors, LLC | 0.00% | Reduce -58.8% | 221 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 165 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 146 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 120 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -67.7% | 102 | $3K |
| UBS Group AG | 0.00% | Reduce -58.0% | 89 | $3K |
"% of holder's portfolio" is FCTR's weight in each manager's 13F, not the share of First Trust Lunt US Factor the manager owns.