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Cetera Advisor Networks’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Cetera Advisor Networks’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.89M Sell
149,208
-51
-0% -$2.35K 0.03% 500
2023
Q4 		$6.88M Sell
149,259
-438
-0.3% -$20.1K 0.04% 449
2023
Q3 		$6.85M Buy
149,697
+41,301
+38% +$1.88M 0.04% 412
2023
Q2 		$4.91M Sell
108,396
-22,683
-17% -$1.02M 0.03% 495
2023
Q1 		$5.93M Sell
131,079
-50,387
-28% -$2.29M 0.04% 415
2022
Q4 		$8.09M Sell
181,466
-75,983
-30% -$3.4M 0.07% 315
2022
Q3 		$11.3M Buy
257,449
+31,271
+14% +$1.41M 0.14% 167
2022
Q2 		$9.97M Sell
226,178
-8,243
-4% -$379K 0.13% 183
2022
Q1 		$11M Buy
234,421
+65,202
+39% +$3.1M 0.13% 164
2021
Q4 		$8.11M Buy
169,219
+65,541
+63% +$3.14M 0.1% 219
2021
Q3 		$4.96M Buy
103,678
+35,398
+52% +$1.7M 0.07% 290
2021
Q2 		$3.28M Buy
68,280
+62,690
+1,121% +$3.01M 0.05% 379
2021
Q1 		$268K Sell
5,590
-52
-0.9% -$2.5K 0.01% 1207
2020
Q4 		$268K Buy
5,642
+238
+4% +$11.1K 0.01% 1106
2020
Q3 		$249K Sell
5,404
-944
-15% -$43.5K 0.01% 1044
2020
Q2 		$286K Sell
6,348
-1,606
-20% -$71.8K 0.01% 931
2020
Q1 		$332K Sell
7,954
-5,178
-39% -$238K 0.01% 767
2019
Q4 		$631K Buy
13,132
+2,053
+19% +$97.4K 0.02% 649
2019
Q3 		$528K Sell
11,079
-20,429
-65% -$967K 0.02% 684
2019
Q2 		$1.49M Sell
31,508
-268
-0.8% -$12.8K 0.05% 328
2019
Q1 		$1.5M Buy
31,776
+7,917
+33% +$373K 0.05% 308
2018
Q4 		$1.09M Buy
23,859
+8,780
+58% +$416K 0.04% 347
2018
Q3 		$724K Buy
15,079
+2,394
+19% +$115K 0.03% 513
2018
Q2 		$609K Sell
12,685
-933
-7% -$44.9K 0.03% 419
2018
Q1 		$656K Sell
13,618
-5,511
-29% -$266K 0.03% 426
2017
Q4 		$920K Buy
19,129
+1,665
+10% +$80.2K 0.04% 387
2017
Q3 		$842K Buy
17,464
+577
+3% +$27.9K 0.04% 384
2017
Q2 		$818K Buy
16,887
+1,776
+12% +$86.1K 0.04% 373
2017
Q1 		$733K Buy
15,111
+6,867
+83% +$333K 0.03% 394
2016
Q4 		$399K Sell
8,244
-5,186
-39% -$251K 0.02% 555
2016
Q3 		$651K Buy
13,430
+6,679
+99% +$323K 0.02% 503
2016
Q2 		$325K Sell
6,751
-303
-4% -$14.5K 0.02% 600
2016
Q1 		$339K Sell
7,054
-90
-1% -$4.22K 0.02% 563
2015
Q4 		$335K Buy
+7,144
New +$341K 0.02% 569

Other funds holding FTSL

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Cetera Advisor Networks reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 0.03% in Q1 2024, selling an estimated $2.35K and leaving 149,208 shares worth $6.89M. The position accounts for 0.03% of the portfolio, ranked #500.

Cetera Advisor Networks first reported a position in FTSL in Q4 2015 and has held it in 34 quarters since. The position peaked at $11.3M in Q3 2022. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

  • Cetera Advisor Networks held 149,208 shares of First Trust Senior Loan Fund ETF worth $6.89M as of Q1 2024.
  • Cetera Advisor Networks sold 51 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $2.35K.
  • First Trust Senior Loan Fund ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #500 holding.
  • Cetera Advisor Networks first reported a position in First Trust Senior Loan Fund ETF in Q4 2015 and has held it in 34 quarters since.
  • Cetera Advisor Networks's First Trust Senior Loan Fund ETF position peaked at $11.3M in Q3 2022.
  • 316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

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