Cetera Advisors’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Cetera Advisors’s Portfolio AFDM Stock Details AFDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$267K	Hold	4,162	–	–	﹤0.01%	2010
2023 Q4	$255K	Sell	4,162 -150	-3%	-$8.53K	﹤0.01%	1513
2023 Q3	$240K	Sell	4,312 -372	-8%	-$21.3K	﹤0.01%	1444
2023 Q2	$268K	Buy	4,684 +594	+15%	+$34K	﹤0.01%	1361
2023 Q1	$230K	Hold	4,090	–	–	﹤0.01%	1425
2022 Q4	$217K	Buy	+4,090	New	+$210K	﹤0.01%	1403
2022 Q3	–	Sell	-4,090	Closed	-$219K	–	1435
2022 Q2	$219K	Sell	4,090 -679	-14%	-$40.6K	0.01%	1195
2022 Q1	$312K	Buy	+4,769	New	+$319K	0.01%	1088
2021 Q2	–	Sell	-5,001	Closed	-$328K	–	1351
2021 Q1	$328K	Buy	5,001 +296	+6%	+$19.4K	0.01%	912
2020 Q4	$303K	Sell	4,705 -75	-2%	-$4.48K	0.01%	828
2020 Q3	$271K	Buy	4,780 +286	+6%	+$16.1K	0.01%	771
2020 Q2	$240K	Hold	4,494	–	–	0.01%	777
2020 Q1	$204K	Buy	4,494 +576	+15%	+$31.4K	0.01%	723
2019 Q4	$235K	Sell	3,918 -145	-4%	-$8.39K	0.01%	806
2019 Q3	$227K	Buy	4,063 +231	+6%	+$12.8K	0.01%	785
2019 Q2	$218K	Buy	3,832 +2,488	+185%	+$141K	0.01%	828
2019 Q1	$76K	Buy	+1,344	New	+$74.5K	﹤0.01%	928

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisors's AFDM Position: Q1 2024 in Review

Cetera Advisors held its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) position steady in Q1 2024 at 4,162 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Cetera Advisors first reported a position in AFDM in Q1 2019 and has held it in 17 quarters since. The position peaked at $328K in Q1 2021. 44 funds tracked by Wall St. Rank hold AFDM as of Q1 2024.

Cetera Advisors held 4,162 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $267K as of Q1 2024.
Cetera Advisors left its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF share count unchanged in Q1 2024.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2010 holding.
Cetera Advisors first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2019 and has held it in 17 quarters since.
Cetera Advisors's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $328K in Q1 2021.
44 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q1 2024.

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