Cetera Advisor Networks’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.25M	Buy	50,429 +15,054	+43%	+$1.81M	0.03%	540
2023 Q4	$4.15M	Buy	35,375 +4,713	+15%	+$507K	0.02%	658
2023 Q3	$3.19M	Buy	30,662 +1,601	+6%	+$172K	0.02%	711
2023 Q2	$3.11M	Buy	29,061 +1,382	+5%	+$140K	0.02%	694
2023 Q1	$2.79M	Buy	27,679 +907	+3%	+$87K	0.02%	720
2022 Q4	$2.38M	Buy	26,772 +1,844	+7%	+$165K	0.02%	738
2022 Q3	$2.09M	Buy	24,928 +3,383	+16%	+$315K	0.03%	575
2022 Q2	$1.88M	Buy	21,545 +6,161	+40%	+$585K	0.02%	610
2022 Q1	$1.65M	Buy	15,384 +6,091	+66%	+$647K	0.02%	692
2021 Q4	$1.1M	Buy	9,293 +3,203	+53%	+$373K	0.01%	857
2021 Q3	$678K	Buy	6,090 +1,482	+32%	+$169K	0.01%	1033
2021 Q2	$517K	Sell	4,608 -137	-3%	-$14.7K	0.01%	1159
2021 Q1	$490K	Sell	4,745 -20,579	-81%	-$2.12M	0.01%	885
2020 Q4	$2.55M	Buy	25,324 +664	+3%	+$62K	0.06%	288
2020 Q3	$2.13M	Buy	24,660 +19,458	+374%	+$1.65M	0.06%	298
2020 Q2	$416K	Buy	5,202 +1,202	+30%	+$87.6K	0.01%	763
2020 Q1	$249K	Buy	4,000 +654	+20%	+$46.7K	0.01%	884
2019 Q4	$246K	Sell	3,346 -15	-0.4%	-$1.05K	0.01%	1054
2019 Q3	$223K	Buy	+3,361	New	+$225K	0.01%	1053
2018 Q3	–	Sell	-9,760	Closed	-$589K	–	1152
2018 Q2	$589K	Sell	9,760 -200	-2%	-$12K	0.03%	432
2018 Q1	$589K	Buy	+9,960	New	+$604K	0.03%	456

Other funds holding QQEW

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Advisor Networks increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 43% in Q1 2024, buying an estimated $1.81M and bringing the position to 50,429 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #540.

Cetera Advisor Networks first reported a position in QQEW in Q1 2018 and has held it in 21 quarters since. 227 funds tracked by Wall St. Rank hold QQEW as of Q1 2024.

Cetera Advisor Networks held 50,429 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $6.25M as of Q1 2024.
Cetera Advisor Networks bought 15,054 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2024, an estimated $1.81M.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #540 holding.
Cetera Advisor Networks first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2018 and has held it in 21 quarters since.
227 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2024.

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