CAN
FSD

Cetera Advisor Networks’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Cetera Advisor Networks’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,601
Closed -$167K – 2066
2021
Q2 		$167K Hold
10,601
– – ﹤0.01% 1793
2021
Q1 		$160K Buy
+10,601
New +$158K ﹤0.01% 1402
2020
Q3 		– Sell
-20,993
Closed -$279K – 3141
2020
Q2 		$279K Hold
20,993
– – 0.01% 947
2020
Q1 		$255K Sell
20,993
-2,870
-12% -$41.8K 0.01% 875
2019
Q4 		$377K Hold
23,863
– – 0.01% 853
2019
Q3 		$363K Sell
23,863
-1,400
-6% -$20.9K 0.01% 840
2019
Q2 		$382K Sell
25,263
-1,879
-7% -$27.5K 0.01% 793
2019
Q1 		$396K Buy
27,142
+400
+1% +$5.71K 0.01% 750
2018
Q4 		$355K Sell
26,742
-5,722
-18% -$79.6K 0.01% 693
2018
Q3 		$479K Buy
32,464
+10,079
+45% +$148K 0.02% 652
2018
Q2 		$330K Buy
+22,385
New +$334K 0.02% 604
2018
Q1 		– Sell
-23,794
Closed -$395K – 1000
2017
Q4 		$395K Buy
23,794
+6,635
+39% +$110K 0.02% 645
2017
Q3 		$291K Buy
17,159
+459
+3% +$7.79K 0.01% 696
2017
Q2 		$288K Sell
16,700
-1,500
-8% -$25.6K 0.01% 714
2017
Q1 		$303K Buy
18,200
+7,000
+63% +$116K 0.01% 695
2016
Q4 		$179K Sell
11,200
-8,800
-44% -$137K 0.01% 805
2016
Q3 		$312K Buy
+20,000
New +$308K 0.01% 752

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Advisor Networks's FSD Position: Q3 2021 in Review

Cetera Advisor Networks sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2021, closing a stake of 10,601 shares — an estimated $167K sold.

Cetera Advisor Networks first reported a position in FSD in Q3 2016 and held it in 17 quarters. The position peaked at $479K in Q3 2018. 60 funds tracked by Wall St. Rank hold FSD as of Q3 2021.

  • Cetera Advisor Networks reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2021 after selling out during the quarter.
  • Cetera Advisor Networks sold 10,601 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2021, an estimated $167K.
  • Cetera Advisor Networks first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2016 and held it in 17 quarters.
  • Cetera Advisor Networks's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $479K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2021.

Based on Cetera Advisor Networks's 13F filing for Q3 2021, filed 16 Nov 2021.