Cetera Advisor Networks’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$148K	Buy	14,322 +832	+6%	+$8.35K	﹤0.01%	2644
2023 Q4	$136K	Buy	+13,490	New	+$133K	﹤0.01%	2610
2022 Q2	–	Sell	-20,967	Closed	-$264K	–	2115
2022 Q1	$264K	Sell	20,967 -1,809	-8%	-$21.9K	﹤0.01%	1711
2021 Q4	$275K	Buy	22,776 +3,315	+17%	+$39.8K	﹤0.01%	1665
2021 Q3	$238K	Buy	19,461 +4,127	+27%	+$51.1K	﹤0.01%	1689
2021 Q2	$195K	Buy	+15,334	New	+$190K	﹤0.01%	1770
2020 Q3	–	Sell	-9,410	Closed	-$102K	–	1800
2020 Q2	$102K	Buy	+9,410	New	+$99.6K	﹤0.01%	1500
2019 Q3	–	Sell	-14,605	Closed	-$177K	–	1210
2019 Q2	$177K	Hold	14,605	–	–	0.01%	1113
2019 Q1	$174K	Hold	14,605	–	–	0.01%	1077
2018 Q4	$164K	Hold	14,605	–	–	0.01%	969
2018 Q3	$185K	Sell	14,605 -2,895	-17%	-$36.9K	0.01%	1069
2018 Q2	$224K	Buy	+17,500	New	+$228K	0.01%	735
2018 Q1	–	Sell	-17,500	Closed	-$225K	–	887
2017 Q4	$225K	Buy	+17,500	New	+$228K	0.01%	859

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cetera Advisor Networks increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 6.2% in Q1 2024, buying an estimated $8.35K and bringing the position to 14,322 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Cetera Advisor Networks first reported a position in FCT in Q4 2017 and has held it in 13 quarters since. The position peaked at $275K in Q4 2021. 74 funds tracked by Wall St. Rank hold FCT as of Q1 2024.

Cetera Advisor Networks held 14,322 shares of First Trust Senior Floating Rate Income Fund II worth $148K as of Q1 2024.
Cetera Advisor Networks bought 832 First Trust Senior Floating Rate Income Fund II shares in Q1 2024, an estimated $8.35K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2644 holding.
Cetera Advisor Networks first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2017 and has held it in 13 quarters since.
Cetera Advisor Networks's First Trust Senior Floating Rate Income Fund II position peaked at $275K in Q4 2021.
74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2024.

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