CAN
FMY

Cetera Advisor Networks’s First Trust Mortgage Income Fund FMY Stock Holding History

Cetera Advisor Networks’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,401
Closed -$121K – 2119
2022
Q2 		$121K Buy
10,401
+33
+0.3% +$390 ﹤0.01% 1934
2022
Q1 		$128K Buy
10,368
+30
+0.3% +$389 ﹤0.01% 1952
2021
Q4 		$141K Buy
+10,338
New +$140K ﹤0.01% 1931
2021
Q3 		– Sell
-11,366
Closed -$157K – 1982
2021
Q2 		$157K Buy
11,366
+18
+0.2% +$245 ﹤0.01% 1804
2021
Q1 		$152K Buy
11,348
+17
+0.2% +$230 ﹤0.01% 1408
2020
Q4 		$158K Buy
11,331
+17
+0.2% +$231 ﹤0.01% 1277
2020
Q3 		$154K Buy
11,314
+18
+0.2% +$245 ﹤0.01% 1166
2020
Q2 		$156K Buy
11,296
+17
+0.2% +$228 ﹤0.01% 1252
2020
Q1 		$143K Buy
11,279
+16
+0.1% +$222 ﹤0.01% 1025
2019
Q4 		$158K Buy
11,263
+16
+0.1% +$223 ﹤0.01% 1184
2019
Q3 		$157K Buy
11,247
+16
+0.1% +$221 ﹤0.01% 1124
2019
Q2 		$157K Buy
11,231
+16
+0.1% +$218 ﹤0.01% 1120
2019
Q1 		$151K Buy
+11,215
New +$150K ﹤0.01% 1089
2018
Q1 		– Sell
-18,945
Closed -$270K – 889
2017
Q4 		$270K Buy
18,945
+53
+0.3% +$753 0.01% 779
2017
Q3 		$270K Sell
18,892
-637
-3% -$9.06K 0.01% 723
2017
Q2 		$277K Sell
19,529
-8,048
-29% -$113K 0.01% 723
2017
Q1 		$389K Buy
27,577
+53
+0.2% +$747 0.02% 600
2016
Q4 		$388K Sell
27,524
-27,422
-50% -$385K 0.02% 566
2016
Q3 		$794K Buy
54,946
+27,525
+100% +$400K 0.03% 441
2016
Q2 		$396K Buy
27,421
+7,055
+35% +$102K 0.02% 527
2016
Q1 		$293K Buy
20,366
+60
+0.3% +$859 0.02% 620
2015
Q4 		$295K Buy
+20,306
New +$294K 0.02% 609

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisor Networks's FMY Position: Q3 2022 in Review

Cetera Advisor Networks sold out of First Trust Mortgage Income Fund (FMY) in Q3 2022, closing a stake of 10,401 shares — an estimated $121K sold.

Cetera Advisor Networks first reported a position in FMY in Q4 2015 and held it in 22 quarters. The position peaked at $794K in Q3 2016. 18 funds tracked by Wall St. Rank hold FMY as of Q3 2022.

  • Cetera Advisor Networks reported no remaining First Trust Mortgage Income Fund position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisor Networks sold 10,401 First Trust Mortgage Income Fund shares in Q3 2022, an estimated $121K.
  • Cetera Advisor Networks first reported a position in First Trust Mortgage Income Fund in Q4 2015 and held it in 22 quarters.
  • Cetera Advisor Networks's First Trust Mortgage Income Fund position peaked at $794K in Q3 2016.
  • 18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q3 2022.

Based on Cetera Advisor Networks's 13F filing for Q3 2022, filed 14 Nov 2022.