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Cetera Advisor Networks’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Cetera Advisor Networks’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$383K Buy
+14,278
New +$366K ﹤0.01% 2110
2020
Q1 		– Sell
-15,205
Closed -$330K – 1174
2019
Q4 		$330K Sell
15,205
-5,781
-28% -$122K 0.01% 910
2019
Q3 		$426K Sell
20,986
-7,685
-27% -$154K 0.01% 760
2019
Q2 		$583K Buy
28,671
+9,019
+46% +$183K 0.02% 629
2019
Q1 		$395K Sell
19,652
-4,014
-17% -$78.4K 0.01% 751
2018
Q4 		$429K Buy
23,666
+3,169
+15% +$61.7K 0.02% 632
2018
Q3 		$431K Sell
20,497
-4,418
-18% -$92.5K 0.02% 686
2018
Q2 		$520K Sell
24,915
-50,165
-67% -$1.08M 0.03% 464
2018
Q1 		$1.58M Sell
75,080
-548,414
-88% -$11.9M 0.07% 233
2017
Q4 		$13.5M Sell
623,494
-9,335
-1% -$199K 0.57% 35
2017
Q3 		$13.1M Sell
632,829
-2,162
-0.3% -$44.2K 0.6% 33
2017
Q2 		$12.8M Buy
634,991
+18,102
+3% +$362K 0.6% 35
2017
Q1 		$11.9M Buy
616,889
+2,729
+0.4% +$51.5K 0.57% 38
2016
Q4 		$11.1M Sell
614,160
-66,785
-10% -$1.21M 0.58% 37
2016
Q3 		$12.4M Buy
680,945
+62,379
+10% +$1.12M 0.47% 45
2016
Q2 		$10.6M Buy
618,566
+85,840
+16% +$1.5M 0.62% 30
2016
Q1 		$9.26M Buy
532,726
+27,570
+5% +$468K 0.58% 32
2015
Q4 		$9.19M Buy
505,156
+165
+0% +$3.05K 0.59% 29
2015
Q3 		$8.87M Buy
+504,991
New +$9.43M 0.61% 31

Other funds holding HFXI

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cetera Advisor Networks opened a new position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q1 2024: 14,278 shares worth $383K. The stake represents ﹤0.01% of the portfolio and ranks #2110 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in HFXI as recently as Q4 2019.

Cetera Advisor Networks first reported a position in HFXI in Q3 2015 and has held it in 19 quarters since. The position peaked at $13.5M in Q4 2017. 61 funds tracked by Wall St. Rank hold HFXI as of Q1 2024.

  • Cetera Advisor Networks held 14,278 shares of NYLI FTSE International Equity Currency Neutral ETF worth $383K as of Q1 2024.
  • NYLI FTSE International Equity Currency Neutral ETF was a new Cetera Advisor Networks position in Q1 2024.
  • NYLI FTSE International Equity Currency Neutral ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2110 holding.
  • Cetera Advisor Networks first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2015 and has held it in 19 quarters since.
  • Cetera Advisor Networks's NYLI FTSE International Equity Currency Neutral ETF position peaked at $13.5M in Q4 2017.
  • 61 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2024.

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