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Cetera Advisor Networks’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cetera Advisor Networks’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.67M Buy
43,346
+14,831
+52% +$879K 0.01% 888
2023
Q4 		$1.6M Buy
28,515
+9,854
+53% +$538K 0.01% 1083
2023
Q3 		$992K Buy
18,661
+4,152
+29% +$222K 0.01% 1285
2023
Q2 		$766K Sell
14,509
-1,845
-11% -$95.3K 0.01% 1424
2023
Q1 		$831K Buy
16,354
+9,169
+128% +$456K 0.01% 1359
2022
Q4 		$351K Buy
+7,185
New +$353K ﹤0.01% 1890
2020
Q3 		– Sell
-3,156
Closed -$129K – 1876
2020
Q2 		$129K Sell
3,156
-3,017
-49% -$121K ﹤0.01% 1361
2020
Q1 		$231K Sell
6,173
-9,670
-61% -$400K 0.01% 924
2019
Q4 		$677K Sell
15,843
-603
-4% -$25.2K 0.02% 622
2019
Q3 		$678K Buy
16,446
+731
+5% +$29.8K 0.02% 594
2019
Q2 		$638K Sell
15,715
-1,504
-9% -$59.5K 0.02% 605
2019
Q1 		$680K Buy
17,219
+3,860
+29% +$148K 0.02% 566
2018
Q4 		$499K Buy
13,359
+3,276
+32% +$126K 0.02% 576
2018
Q3 		$409K Buy
10,083
+1,442
+17% +$57.8K 0.01% 704
2018
Q2 		$334K Buy
8,641
+1,701
+25% +$66.5K 0.02% 602
2018
Q1 		$268K Buy
6,940
+241
+4% +$9.63K 0.01% 708
2017
Q4 		$264K Hold
6,699
– – 0.01% 791
2017
Q3 		$249K Sell
6,699
-241
-3% -$8.78K 0.01% 748
2017
Q2 		$249K Sell
6,940
-1,084
-14% -$38.6K 0.01% 754
2017
Q1 		$278K Buy
+8,024
New +$279K 0.01% 720
2016
Q4 		– Sell
-7,232
Closed -$239K – 911
2016
Q3 		$239K Buy
+7,232
New +$238K 0.01% 862

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

Cetera Advisor Networks increased its First Trust Long/Short Equity ETF (FTLS) stake by 52% in Q1 2024, buying an estimated $879K and bringing the position to 43,346 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #888.

Cetera Advisor Networks first reported a position in FTLS in Q3 2016 and has held it in 21 quarters since. 169 funds tracked by Wall St. Rank hold FTLS as of Q1 2024.

  • Cetera Advisor Networks held 43,346 shares of First Trust Long/Short Equity ETF worth $2.67M as of Q1 2024.
  • Cetera Advisor Networks bought 14,831 First Trust Long/Short Equity ETF shares in Q1 2024, an estimated $879K.
  • First Trust Long/Short Equity ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #888 holding.
  • Cetera Advisor Networks first reported a position in First Trust Long/Short Equity ETF in Q3 2016 and has held it in 21 quarters since.
  • 169 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2024.

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