Cetera Advisor Networks’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.05M	Sell	78,668 -14,483	-16%	-$556K	0.02%	835
2023 Q4	$3.58M	Sell	93,151 -7,385	-7%	-$275K	0.02%	724
2023 Q3	$3.87M	Sell	100,536 -3,002	-3%	-$115K	0.02%	626
2023 Q2	$3.76M	Buy	103,538 +12,482	+14%	+$457K	0.03%	615
2023 Q1	$3.39M	Buy	91,056 +26,152	+40%	+$1.01M	0.03%	640
2022 Q4	$2.53M	Buy	64,904 +4,283	+7%	+$154K	0.02%	717
2022 Q3	$1.93M	Buy	60,621 +9,892	+19%	+$341K	0.02%	602
2022 Q2	$1.76M	Sell	50,729 -4,934	-9%	-$188K	0.02%	633
2022 Q1	$2.26M	Buy	55,663 +2,547	+5%	+$102K	0.03%	572
2021 Q4	$2.13M	Buy	53,116 +2,513	+5%	+$103K	0.03%	576
2021 Q3	$2.14M	Buy	50,603 +3,514	+7%	+$157K	0.03%	530
2021 Q2	$2.2M	Buy	47,089 +33,558	+248%	+$1.53M	0.03%	506
2021 Q1	$589K	Buy	13,531 +716	+6%	+$31K	0.01%	796
2020 Q4	$527K	Sell	12,815 -181	-1%	-$6.63K	0.01%	767
2020 Q3	$436K	Sell	12,996 -431	-3%	-$15.1K	0.01%	761
2020 Q2	$437K	Buy	13,427 +684	+5%	+$20K	0.01%	751
2020 Q1	$318K	Buy	12,743 +321	+3%	+$11.1K	0.01%	787
2019 Q4	$497K	Buy	12,422 +321	+3%	+$11.7K	0.01%	740
2019 Q3	$408K	Sell	12,101 -13,056	-52%	-$458K	0.01%	783
2019 Q2	$875K	Buy	25,157 +1,365	+6%	+$47.1K	0.03%	501
2019 Q1	$838K	Sell	23,792 -338	-1%	-$11.8K	0.03%	499
2018 Q4	$779K	Sell	24,130 -1,290	-5%	-$43.3K	0.03%	446
2018 Q3	$916K	Buy	25,420 +8,117	+47%	+$304K	0.03%	430
2018 Q2	$665K	Sell	17,303 -5,859	-25%	-$244K	0.03%	394
2018 Q1	$1.04M	Buy	23,162 +3,055	+15%	+$138K	0.05%	318
2017 Q4	$867K	Buy	20,107 +14,943	+289%	+$623K	0.04%	407
2017 Q3	$213K	Buy	+5,164	New	+$209K	0.01%	826

Other funds holding FEMS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

Cetera Advisor Networks reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 16% in Q1 2024, selling an estimated $556K and leaving 78,668 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #835.

Cetera Advisor Networks first reported a position in FEMS in Q3 2017 and has held it in 27 quarters since. The position peaked at $3.87M in Q3 2023. 73 funds tracked by Wall St. Rank hold FEMS as of Q1 2024.

Cetera Advisor Networks held 78,668 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $3.05M as of Q1 2024.
Cetera Advisor Networks sold 14,483 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2024, an estimated $556K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #835 holding.
Cetera Advisor Networks first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2017 and has held it in 27 quarters since.
Cetera Advisor Networks's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $3.87M in Q3 2023.
73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2024.

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