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Cetera Advisor Networks’s First Trust S&P REIT Index Fund FRI Stock Holding History

Cetera Advisor Networks’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,048
Closed -$211K – 2847
2023
Q4 		$211K Buy
+8,048
New +$191K ﹤0.01% 2495
2022
Q4 		– Sell
-18,196
Closed -$419K – 2558
2022
Q3 		$419K Buy
18,196
+1,549
+9% +$41K 0.01% 1398
2022
Q2 		$428K Sell
16,647
-5,147
-24% -$146K 0.01% 1378
2022
Q1 		$680K Buy
21,794
+11,545
+113% +$349K 0.01% 1116
2021
Q4 		$334K Buy
+10,249
New +$315K ﹤0.01% 1544
2020
Q3 		– Sell
-2,259
Closed -$47K – 1863
2020
Q2 		$47K Buy
+2,259
New +$45.7K ﹤0.01% 1928
2019
Q2 		– Sell
-10,274
Closed -$257K – 1207
2019
Q1 		$257K Buy
10,274
+444
+5% +$10.6K 0.01% 935
2018
Q4 		$213K Buy
+9,830
New +$225K 0.01% 914
2018
Q3 		– Sell
-10,701
Closed -$251K – 1134
2018
Q2 		$251K Sell
10,701
-2,954
-22% -$65.2K 0.01% 709
2018
Q1 		$290K Sell
13,655
-1,706
-11% -$36.6K 0.01% 682
2017
Q4 		$360K Sell
15,361
-1,225
-7% -$28.7K 0.02% 676
2017
Q3 		$388K Sell
16,586
-49
-0.3% -$1.14K 0.02% 603
2017
Q2 		$388K Sell
16,635
-4,303
-21% -$99.9K 0.02% 607
2017
Q1 		$484K Buy
20,938
+4,174
+25% +$96.6K 0.02% 508
2016
Q4 		$387K Sell
16,764
-10,945
-39% -$248K 0.02% 568
2016
Q3 		$671K Buy
27,709
+9,057
+49% +$225K 0.03% 485
2016
Q2 		$457K Buy
18,652
+302
+2% +$7.04K 0.03% 482
2016
Q1 		$428K Sell
18,350
-52,212
-74% -$1.13M 0.03% 488
2015
Q4 		$1.56M Buy
+70,562
New +$1.54M 0.1% 202

Other funds holding FRI

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Cetera Advisor Networks sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2024, closing a stake of 8,048 shares — an estimated $211K sold.

Cetera Advisor Networks first reported a position in FRI in Q4 2015 and held it in 19 quarters. The position peaked at $1.56M in Q4 2015. 62 funds tracked by Wall St. Rank hold FRI as of Q1 2024.

  • Cetera Advisor Networks reported no remaining First Trust S&P REIT Index Fund position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisor Networks sold 8,048 First Trust S&P REIT Index Fund shares in Q1 2024, an estimated $211K.
  • Cetera Advisor Networks first reported a position in First Trust S&P REIT Index Fund in Q4 2015 and held it in 19 quarters.
  • Cetera Advisor Networks's First Trust S&P REIT Index Fund position peaked at $1.56M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2024.

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