Cetera Advisor Networks’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$783K	Buy	8,649 +766	+10%	+$65K	﹤0.01%	1617
2023 Q4	$643K	Buy	7,883 +725	+10%	+$51.7K	﹤0.01%	1681
2023 Q3	$484K	Sell	7,158 -30,861	-81%	-$2.17M	﹤0.01%	1783
2023 Q2	$2.71M	Buy	38,019 +27,494	+261%	+$1.76M	0.02%	739
2023 Q1	$682K	Buy	10,525 +4,422	+72%	+$268K	0.01%	1479
2022 Q4	$325K	Buy	6,103 +247	+4%	+$13.1K	﹤0.01%	1942
2022 Q3	$286K	Buy	+5,856	New	+$332K	﹤0.01%	1628
2022 Q2	–	Sell	-7,004	Closed	-$493K	–	2124
2022 Q1	$493K	Sell	7,004 -3,652	-34%	-$259K	0.01%	1308
2021 Q4	$864K	Buy	10,656 +1,942	+22%	+$145K	0.01%	966
2021 Q3	$591K	Buy	8,714 +1,293	+17%	+$87.7K	0.01%	1123
2021 Q2	$508K	Buy	+7,421	New	+$479K	0.01%	1171
2020 Q3	–	Sell	-675	Closed	-$30K	–	1880
2020 Q2	$30K	Buy	+675	New	+$26.6K	﹤0.01%	2180

Other funds holding FTXL

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Cetera Advisor Networks increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 9.7% in Q1 2024, buying an estimated $65K and bringing the position to 8,649 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Cetera Advisor Networks first reported a position in FTXL in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.71M in Q2 2023. 108 funds tracked by Wall St. Rank hold FTXL as of Q1 2024.

Cetera Advisor Networks held 8,649 shares of First Trust Nasdaq Semiconductor ETF worth $783K as of Q1 2024.
Cetera Advisor Networks bought 766 First Trust Nasdaq Semiconductor ETF shares in Q1 2024, an estimated $65K.
First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1617 holding.
Cetera Advisor Networks first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2020 and has held it in 12 quarters since.
Cetera Advisor Networks's First Trust Nasdaq Semiconductor ETF position peaked at $2.71M in Q2 2023.
108 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q1 2024.

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