Cetera Advisor Networks’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Cetera Advisor Networks’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.04M	Sell	36,067 -135,212	-79%	-$3.81M	0.01%	1445
2023 Q4	$4.68M	Sell	171,279 -6,101	-3%	-$170K	0.03%	602
2023 Q3	$5.09M	Sell	177,380 -3,585	-2%	-$103K	0.03%	514
2023 Q2	$5.1M	Buy	180,965 +2,122	+1%	+$61.5K	0.04%	476
2023 Q1	$5.31M	Sell	178,843 -49,199	-22%	-$1.47M	0.04%	451
2022 Q4	$6.81M	Buy	228,042 +216,656	+1,903%	+$6.73M	0.06%	355
2022 Q3	$354K	Buy	11,386 +1,646	+17%	+$53.1K	﹤0.01%	1500
2022 Q2	$325K	Buy	+9,740	New	+$335K	﹤0.01%	1565
2020 Q3	–	Sell	-6,737	Closed	-$176K	–	1784
2020 Q2	$176K	Buy	+6,737	New	+$173K	﹤0.01%	1189
2020 Q1	–	Sell	-30,856	Closed	-$799K	–	1156
2019 Q4	$799K	Buy	30,856 +214	+0.7%	+$5.6K	0.02%	570
2019 Q3	$802K	Buy	30,642 +2,109	+7%	+$56.1K	0.02%	527
2019 Q2	$759K	Buy	28,533 +5,087	+22%	+$137K	0.02%	542
2019 Q1	$626K	Buy	23,446 +11,151	+91%	+$297K	0.02%	590
2018 Q4	$328K	Buy	12,295 +3,363	+38%	+$91.5K	0.01%	725
2018 Q3	$258K	Buy	+8,932	New	+$256K	0.01%	927

Other funds holding FAAR

HAS

Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Cetera Advisor Networks's FAAR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 79% in Q1 2024, selling an estimated $3.81M and leaving 36,067 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1445.

Cetera Advisor Networks first reported a position in FAAR in Q3 2018 and has held it in 15 quarters since. The position peaked at $6.81M in Q4 2022. 82 funds tracked by Wall St. Rank hold FAAR as of Q1 2024.

Cetera Advisor Networks held 36,067 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.04M as of Q1 2024.
Cetera Advisor Networks sold 135,212 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2024, an estimated $3.81M.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1445 holding.
Cetera Advisor Networks first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2018 and has held it in 15 quarters since.
Cetera Advisor Networks's First Trust Alternative Absolute Return Strategy ETF position peaked at $6.81M in Q4 2022.
82 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.