Cetera Advisor Networks’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$53.5M	Buy	952,683 +136,268	+17%	+$7.15M	0.26%	76
2023 Q4	$42.2M	Buy	816,415 +83,474	+11%	+$3.95M	0.23%	90
2023 Q3	$33.7M	Buy	732,941 +110,439	+18%	+$5.28M	0.21%	102
2023 Q2	$29.3M	Sell	622,502 -62,004	-9%	-$2.8M	0.2%	104
2023 Q1	$30.7M	Sell	684,506 -71,498	-9%	-$3.28M	0.23%	97
2022 Q4	$33.2M	Sell	756,004 -200,742	-21%	-$8.78M	0.27%	77
2022 Q3	$37.2M	Buy	956,746 +3,953	+0.4%	+$170K	0.46%	33
2022 Q2	$39M	Buy	952,793 +32,238	+4%	+$1.46M	0.5%	27
2022 Q1	$45.1M	Buy	920,555 +264,284	+40%	+$13.2M	0.55%	21
2021 Q4	$34M	Buy	656,271 +21,070	+3%	+$1.06M	0.42%	40
2021 Q3	$30.2M	Buy	635,201 +36,027	+6%	+$1.75M	0.41%	42
2021 Q2	$28.8M	Buy	599,174 +139,629	+30%	+$6.69M	0.41%	42
2021 Q1	$20.9M	Buy	459,545 +423,790	+1,185%	+$18.1M	0.44%	44
2020 Q4	$1.43M	Sell	35,755 -1,339	-4%	-$48.7K	0.03%	415
2020 Q3	$1.21M	Sell	37,094 -3,777	-9%	-$123K	0.03%	428
2020 Q2	$1.26M	Buy	40,871 +15,696	+62%	+$457K	0.03%	402
2020 Q1	$645K	Buy	25,175 +3,085	+14%	+$100K	0.02%	527
2019 Q4	$793K	Buy	22,090 +8,859	+67%	+$300K	0.02%	573
2019 Q3	$421K	Sell	13,231 -1,749	-12%	-$54.7K	0.01%	767
2019 Q2	$464K	Sell	14,980 -20	-0.1%	-$610	0.01%	706
2019 Q1	$446K	Buy	15,000 +2,555	+21%	+$74.8K	0.01%	709
2018 Q4	$330K	Sell	12,445 -7,084	-36%	-$205K	0.01%	723
2018 Q3	$619K	Buy	19,529 +3,019	+18%	+$93.6K	0.02%	568
2018 Q2	$494K	Buy	16,510 +6,266	+61%	+$189K	0.02%	479
2018 Q1	$304K	Buy	10,244 +200	+2%	+$6.12K	0.01%	662
2017 Q4	$299K	Buy	+10,044	New	+$290K	0.01%	736
2016 Q3	–	Sell	-21,600	Closed	-$437K	–	1042
2016 Q2	$437K	Buy	21,600 +1,700	+9%	+$35.1K	0.03%	500
2016 Q1	$411K	Sell	19,900 -4,800	-19%	-$94.5K	0.03%	508
2015 Q4	$509K	Buy	+24,700	New	+$527K	0.03%	428

Other funds holding RDVY

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Cetera Advisor Networks increased its First Trust Rising Dividend Achievers ETF (RDVY) stake by 17% in Q1 2024, buying an estimated $7.15M and bringing the position to 952,683 shares worth $53.5M. The position accounts for 0.26% of the portfolio, ranked #76.

Cetera Advisor Networks first reported a position in RDVY in Q4 2015 and has held it in 29 quarters since. 532 funds tracked by Wall St. Rank hold RDVY as of Q1 2024.

Cetera Advisor Networks held 952,683 shares of First Trust Rising Dividend Achievers ETF worth $53.5M as of Q1 2024.
Cetera Advisor Networks bought 136,268 First Trust Rising Dividend Achievers ETF shares in Q1 2024, an estimated $7.15M.
First Trust Rising Dividend Achievers ETF made up 0.26% of Cetera Advisor Networks's portfolio in Q1 2024, its #76 holding.
Cetera Advisor Networks first reported a position in First Trust Rising Dividend Achievers ETF in Q4 2015 and has held it in 29 quarters since.
532 funds tracked by Wall St. Rank held First Trust Rising Dividend Achievers ETF as of Q1 2024.

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