Cetera Advisor Networks’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$10.8M	Buy	623,780 +91,539	+17%	+$1.57M	0.05%	359
2023 Q4	$8.97M	Buy	532,241 +29,798	+6%	+$481K	0.05%	377
2023 Q3	$8.02M	Buy	502,443 +39,062	+8%	+$629K	0.05%	366
2023 Q2	$7.4M	Sell	463,381 -38,456	-8%	-$611K	0.05%	362
2023 Q1	$8.01M	Buy	501,837 +34,297	+7%	+$592K	0.06%	335
2022 Q4	$7.85M	Sell	467,540 -50,305	-10%	-$844K	0.06%	325
2022 Q3	$8.65M	Buy	517,845 +35,899	+7%	+$633K	0.11%	217
2022 Q2	$8.3M	Buy	481,946 +103,164	+27%	+$1.86M	0.11%	218
2022 Q1	$7.2M	Buy	378,782 +159,083	+72%	+$3.1M	0.09%	241
2021 Q4	$4.46M	Sell	219,699 -80,309	-27%	-$1.64M	0.05%	330
2021 Q3	$6.16M	Buy	300,008 +9,433	+3%	+$195K	0.08%	249
2021 Q2	$5.99M	Buy	290,575 +178,426	+159%	+$3.64M	0.08%	245
2021 Q1	$2.26M	Sell	112,149 -4,387	-4%	-$88.6K	0.05%	340
2020 Q4	$2.35M	Sell	116,536 -8,413	-7%	-$166K	0.05%	300
2020 Q3	$2.4M	Sell	124,949 -7,685	-6%	-$147K	0.06%	272
2020 Q2	$2.44M	Sell	132,634 -68,304	-34%	-$1.23M	0.07%	266
2020 Q1	$3.29M	Sell	200,938 -183,342	-48%	-$3.52M	0.11%	188
2019 Q4	$7.7M	Buy	384,280 +1,458	+0.4%	+$29K	0.21%	97
2019 Q3	$7.56M	Buy	382,822 +2,302	+0.6%	+$45.2K	0.23%	93
2019 Q2	$7.38M	Sell	380,520 -23,021	-6%	-$443K	0.23%	91
2019 Q1	$7.69M	Buy	403,541 +2,486	+0.6%	+$46.5K	0.25%	88
2018 Q4	$7.2M	Sell	401,055 -619,030	-61%	-$11.5M	0.28%	73
2018 Q3	$19.5M	Buy	1,020,085 +656,153	+180%	+$12.6M	0.68%	31
2018 Q2	$6.94M	Buy	363,932 +5,577	+2%	+$108K	0.35%	56
2018 Q1	$6.98M	Sell	358,355 -28,074	-7%	-$555K	0.31%	70
2017 Q4	$7.73M	Buy	386,429 +50,171	+15%	+$1.01M	0.32%	71
2017 Q3	$6.75M	Buy	336,258 +118,939	+55%	+$2.39M	0.31%	75
2017 Q2	$4.35M	Buy	217,319 +37,093	+21%	+$735K	0.21%	107
2017 Q1	$3.52M	Buy	180,226 +24,202	+16%	+$469K	0.17%	130
2016 Q4	$2.97M	Sell	156,024 -12,816	-8%	-$246K	0.15%	136
2016 Q3	$3.3M	Buy	168,840 +99,749	+144%	+$1.95M	0.13%	170
2016 Q2	$1.32M	Buy	69,091 +17,203	+33%	+$326K	0.08%	240
2016 Q1	$969K	Buy	51,888 +13,685	+36%	+$254K	0.06%	288
2015 Q4	$725K	Buy	38,203 +21,394	+127%	+$405K	0.05%	340
2015 Q3	$315K	Buy	+16,809	New	+$319K	0.02%	561

Other funds holding FPE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Cetera Advisor Networks increased its First Trust Preferred Securities and Income ETF (FPE) stake by 17% in Q1 2024, buying an estimated $1.57M and bringing the position to 623,780 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #359.

Cetera Advisor Networks first reported a position in FPE in Q3 2015 and has held it in 35 quarters since. The position peaked at $19.5M in Q3 2018. 405 funds tracked by Wall St. Rank hold FPE as of Q1 2024.

Cetera Advisor Networks held 623,780 shares of First Trust Preferred Securities and Income ETF worth $10.8M as of Q1 2024.
Cetera Advisor Networks bought 91,539 First Trust Preferred Securities and Income ETF shares in Q1 2024, an estimated $1.57M.
First Trust Preferred Securities and Income ETF made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #359 holding.
Cetera Advisor Networks first reported a position in First Trust Preferred Securities and Income ETF in Q3 2015 and has held it in 35 quarters since.
Cetera Advisor Networks's First Trust Preferred Securities and Income ETF position peaked at $19.5M in Q3 2018.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2024.

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