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Cetera Advisor Networks’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Cetera Advisor Networks’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.22M Sell
20,993
-1,526
-7% -$151K 0.01% 967
2023
Q4 		$2.16M Buy
22,519
+125
+0.6% +$10.8K 0.01% 926
2023
Q3 		$1.88M Buy
22,394
+878
+4% +$77.2K 0.01% 922
2023
Q2 		$1.9M Sell
21,516
-159
-0.7% -$13.2K 0.01% 884
2023
Q1 		$1.82M Sell
21,675
-1,610
-7% -$133K 0.01% 888
2022
Q4 		$1.83M Buy
23,285
+529
+2% +$44.2K 0.01% 835
2022
Q3 		$1.84M Sell
22,756
-508
-2% -$44.6K 0.02% 627
2022
Q2 		$1.91M Buy
23,264
+403
+2% +$37.5K 0.02% 603
2022
Q1 		$2.49M Sell
22,861
-8,465
-27% -$903K 0.03% 546
2021
Q4 		$3.84M Sell
31,326
-678
-2% -$85.9K 0.05% 374
2021
Q3 		$3.95M Sell
32,004
-205
-0.6% -$26.1K 0.05% 332
2021
Q2 		$4.11M Sell
32,209
-2,244
-7% -$274K 0.06% 318
2021
Q1 		$4.11M Buy
34,453
+4,353
+14% +$547K 0.09% 223
2020
Q4 		$3.56M Buy
30,100
+5,000
+20% +$542K 0.08% 224
2020
Q3 		$2.43M Sell
25,100
-315
-1% -$28.7K 0.06% 266
2020
Q2 		$2.13M Sell
25,415
-367
-1% -$27.7K 0.06% 289
2020
Q1 		$1.63M Sell
25,782
-22
-0.1% -$1.7K 0.05% 290
2019
Q4 		$2.07M Buy
25,804
+3,075
+14% +$239K 0.06% 293
2019
Q3 		$1.73M Sell
22,729
-44
-0.2% -$3.46K 0.05% 304
2019
Q2 		$1.77M Sell
22,773
-4,875
-18% -$371K 0.05% 293
2019
Q1 		$2.07M Sell
27,648
-6,258
-18% -$440K 0.07% 256
2018
Q4 		$2.1M Buy
33,906
+897
+3% +$60K 0.08% 218
2018
Q3 		$2.45M Buy
33,009
+8,216
+33% +$606K 0.09% 205
2018
Q2 		$1.77M Buy
24,793
+150
+0.6% +$10.6K 0.09% 190
2018
Q1 		$1.69M Buy
24,643
+1,293
+6% +$91.7K 0.07% 218
2017
Q4 		$1.6M Buy
23,350
+2,552
+12% +$169K 0.07% 248
2017
Q3 		$1.33M Buy
20,798
+2,051
+11% +$126K 0.06% 260
2017
Q2 		$1.12M Buy
18,747
+6,063
+48% +$357K 0.05% 302
2017
Q1 		$722K Buy
12,684
+1,691
+15% +$95.4K 0.03% 400
2016
Q4 		$593K Buy
10,993
+5,292
+93% +$283K 0.03% 427
2016
Q3 		$310K Buy
+5,701
New +$304K 0.01% 754

Other funds holding FPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

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

Cetera Advisor Networks reduced its First Trust US Equity Opportunities ETF (FPX) stake by 6.8% in Q1 2024, selling an estimated $151K and leaving 20,993 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #967.

Cetera Advisor Networks first reported a position in FPX in Q3 2016 and has held it in 31 quarters since. The position peaked at $4.11M in Q2 2021. 162 funds tracked by Wall St. Rank hold FPX as of Q1 2024.

  • Cetera Advisor Networks held 20,993 shares of First Trust US Equity Opportunities ETF worth $2.22M as of Q1 2024.
  • Cetera Advisor Networks sold 1,526 First Trust US Equity Opportunities ETF shares in Q1 2024, an estimated $151K.
  • First Trust US Equity Opportunities ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #967 holding.
  • Cetera Advisor Networks first reported a position in First Trust US Equity Opportunities ETF in Q3 2016 and has held it in 31 quarters since.
  • Cetera Advisor Networks's First Trust US Equity Opportunities ETF position peaked at $4.11M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2024.

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