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Cetera Advisor Networks’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cetera Advisor Networks’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.18M Buy
11,446
+9
+0.1% +$1.66K 0.01% 978
2023
Q4 		$2.01M Sell
11,437
-330
-3% -$51.4K 0.01% 956
2023
Q3 		$1.71M Sell
11,767
-9,891
-46% -$1.47M 0.01% 965
2023
Q2 		$3.19M Buy
21,658
+6,759
+45% +$897K 0.02% 685
2023
Q1 		$1.94M Sell
14,899
-160
-1% -$19.2K 0.01% 853
2022
Q4 		$1.58M Sell
15,059
-1,367
-8% -$147K 0.01% 929
2022
Q3 		$1.72M Buy
16,426
+226
+1% +$27.5K 0.02% 652
2022
Q2 		$1.85M Sell
16,200
-1,389
-8% -$178K 0.02% 617
2022
Q1 		$2.68M Buy
17,589
+2,111
+14% +$322K 0.03% 520
2021
Q4 		$2.71M Buy
15,478
+1,324
+9% +$226K 0.03% 487
2021
Q3 		$2.23M Buy
14,154
+1,986
+16% +$323K 0.03% 517
2021
Q2 		$1.94M Buy
12,168
+4,090
+51% +$609K 0.03% 552
2021
Q1 		$1.17M Sell
8,078
-953
-11% -$137K 0.02% 528
2020
Q4 		$1.25M Buy
9,031
+274
+3% +$35K 0.03% 462
2020
Q3 		$1.03M Sell
8,757
-2,117
-19% -$244K 0.03% 472
2020
Q2 		$1.19M Buy
10,874
+1,448
+15% +$143K 0.03% 416
2020
Q1 		$797K Sell
9,426
-1,719
-15% -$167K 0.03% 469
2019
Q4 		$1.12M Buy
11,145
+2,296
+26% +$214K 0.03% 464
2019
Q3 		$775K Buy
8,849
+957
+12% +$83.8K 0.02% 535
2019
Q2 		$675K Buy
7,892
+365
+5% +$30.8K 0.02% 586
2019
Q1 		$620K Sell
7,527
-3,610
-32% -$279K 0.02% 596
2018
Q4 		$759K Sell
11,137
-3,619
-25% -$260K 0.03% 454
2018
Q3 		$1.17M Buy
14,756
+1,926
+15% +$153K 0.04% 359
2018
Q2 		$985K Buy
12,830
+2,963
+30% +$231K 0.05% 299
2018
Q1 		$751K Buy
9,867
+1,346
+16% +$104K 0.03% 391
2017
Q4 		$614K Buy
8,521
+1,688
+25% +$122K 0.03% 503
2017
Q3 		$467K Buy
6,833
+453
+7% +$29.5K 0.02% 543
2017
Q2 		$399K Buy
6,380
+2,267
+55% +$142K 0.02% 599
2017
Q1 		$251K Buy
+4,113
New +$237K 0.01% 761
2015
Q1 		– Sell
-15,566
Closed -$682K – 872
2014
Q4 		$682K Buy
+15,566
New +$656K 0.05% 366

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

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

Cetera Advisor Networks increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.08% in Q1 2024, buying an estimated $1.66K and bringing the position to 11,446 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #978.

Cetera Advisor Networks first reported a position in QTEC in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.19M in Q2 2023. 324 funds tracked by Wall St. Rank hold QTEC as of Q1 2024.

  • Cetera Advisor Networks held 11,446 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.18M as of Q1 2024.
  • Cetera Advisor Networks bought 9 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2024, an estimated $1.66K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #978 holding.
  • Cetera Advisor Networks first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2014 and has held it in 30 quarters since.
  • Cetera Advisor Networks's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.19M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2024.

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