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Cetera Advisor Networks’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Cetera Advisor Networks’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.06M Buy
58,329
+17,677
+43% +$1.18M 0.02% 711
2023
Q4 		$2.61M Sell
40,652
-617
-1% -$36.5K 0.01% 847
2023
Q3 		$2.31M Buy
41,269
+4,469
+12% +$261K 0.01% 830
2023
Q2 		$2.16M Buy
36,800
+648
+2% +$35.3K 0.02% 827
2023
Q1 		$1.96M Buy
36,152
+7,782
+27% +$399K 0.01% 849
2022
Q4 		$1.36M Buy
28,370
+13,667
+93% +$652K 0.01% 1016
2022
Q3 		$643K Buy
14,703
+295
+2% +$15K 0.01% 1138
2022
Q2 		$723K Buy
14,408
+6,880
+91% +$374K 0.01% 1051
2022
Q1 		$444K Sell
7,528
-4,846
-39% -$288K 0.01% 1364
2021
Q4 		$778K Sell
12,374
-118
-0.9% -$7.05K 0.01% 1020
2021
Q3 		$705K Sell
12,492
-476
-4% -$27.6K 0.01% 1012
2021
Q2 		$743K Buy
12,968
+6,191
+91% +$348K 0.01% 962
2021
Q1 		$366K Sell
6,777
-614
-8% -$31.9K 0.01% 1026
2020
Q4 		$366K Sell
7,391
-3,581
-33% -$166K 0.01% 949
2020
Q3 		$480K Sell
10,972
-44
-0.4% -$1.93K 0.01% 725
2020
Q2 		$460K Buy
11,016
+998
+10% +$39.2K 0.01% 729
2020
Q1 		$354K Buy
10,018
+3,568
+55% +$147K 0.01% 736
2019
Q4 		$278K Buy
+6,450
New +$267K 0.01% 996
2019
Q2 		– Sell
-9,408
Closed -$357K – 1241
2019
Q1 		$357K Sell
9,408
-12,546
-57% -$455K 0.01% 801
2018
Q4 		$729K Buy
21,954
+750
+4% +$26.5K 0.03% 465
2018
Q3 		$818K Sell
21,204
-410
-2% -$15.3K 0.03% 475
2018
Q2 		$766K Sell
21,614
-4,038
-16% -$146K 0.04% 356
2018
Q1 		$916K Sell
25,652
-1,350
-5% -$49.3K 0.04% 343
2017
Q4 		$953K Sell
27,002
-656
-2% -$22.5K 0.04% 378
2017
Q3 		$895K Buy
27,658
+340
+1% +$10.8K 0.04% 358
2017
Q2 		$852K Buy
27,318
+1,420
+5% +$45.2K 0.04% 358
2017
Q1 		$823K Sell
25,898
-35
-0.1% -$1.09K 0.04% 364
2016
Q4 		$769K Buy
25,933
+16,498
+175% +$480K 0.04% 356
2016
Q3 		$277K Sell
9,435
-1,800
-16% -$51.4K 0.01% 800
2016
Q2 		$299K Sell
11,235
-422
-4% -$11K 0.02% 630
2016
Q1 		$316K Sell
11,657
-5,931
-34% -$146K 0.02% 593
2015
Q4 		$447K Buy
17,588
+6,165
+54% +$160K 0.03% 468
2015
Q3 		$274K Sell
11,423
-18,616
-62% -$472K 0.02% 608
2015
Q2 		$809K Hold
30,039
– – 0.05% 323
2015
Q1 		$809K Buy
30,039
+4,826
+19% +$133K 0.05% 324
2014
Q4 		$695K Buy
+25,213
New +$686K 0.05% 355

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cetera Advisor Networks increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 43% in Q1 2024, buying an estimated $1.18M and bringing the position to 58,329 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #711.

Cetera Advisor Networks first reported a position in TDIV in Q4 2014 and has held it in 36 quarters since. 281 funds tracked by Wall St. Rank hold TDIV as of Q1 2024.

  • Cetera Advisor Networks held 58,329 shares of First Trust NASDAQ Technology Dividend Index Fund worth $4.06M as of Q1 2024.
  • Cetera Advisor Networks bought 17,677 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2024, an estimated $1.18M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #711 holding.
  • Cetera Advisor Networks first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2014 and has held it in 36 quarters since.
  • 281 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2024.

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