Cetera Advisor Networks’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$587K	Sell	44,217 -20,733	-32%	-$261K	﹤0.01%	1822
2023 Q4	$846K	Sell	64,950 -37,315	-36%	-$471K	﹤0.01%	1484
2023 Q3	$1.29M	Buy	102,265 +10,957	+12%	+$142K	0.01%	1119
2023 Q2	$1.15M	Sell	91,308 -96,082	-51%	-$1.23M	0.01%	1176
2023 Q1	$2.48M	Sell	187,390 -54,129	-22%	-$749K	0.02%	759
2022 Q4	$3.31M	Buy	241,519 +105,883	+78%	+$1.42M	0.03%	603
2022 Q3	$1.66M	Sell	135,636 -142,534	-51%	-$1.9M	0.02%	661
2022 Q2	$3.7M	Buy	278,170 +253,591	+1,032%	+$3.93M	0.05%	387
2022 Q1	$407K	Buy	+24,579	New	+$376K	﹤0.01%	1441

Other funds holding FTRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Cetera Advisor Networks reduced its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 32% in Q1 2024, selling an estimated $261K and leaving 44,217 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Cetera Advisor Networks first reported a position in FTRI in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.7M in Q2 2022. 81 funds tracked by Wall St. Rank hold FTRI as of Q1 2024.

Cetera Advisor Networks held 44,217 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $587K as of Q1 2024.
Cetera Advisor Networks sold 20,733 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2024, an estimated $261K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1822 holding.
Cetera Advisor Networks first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022 and has held it in 9 quarters since.
Cetera Advisor Networks's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $3.7M in Q2 2022.
81 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2024.

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