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Cetera Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Cetera Advisors’s Portfolio DFEB Stock Details DFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.67M Buy
93,914
+55,776
+146% +$2.13M 0.03% 566
2023
Q4 		$1.43M Buy
38,138
+3,034
+9% +$109K 0.02% 627
2023
Q3 		$1.22M Sell
35,104
-4,986
-12% -$177K 0.02% 644
2023
Q2 		$1.42M Buy
40,090
+303
+0.8% +$10.4K 0.02% 588
2023
Q1 		$1.34M Sell
39,787
-9,128
-19% -$304K 0.02% 586
2022
Q4 		$1.63M Sell
48,915
-62,904
-56% -$2.1M 0.03% 505
2022
Q3 		$3.65M Sell
111,819
-13,651
-11% -$464K 0.1% 220
2022
Q2 		$4.16M Sell
125,470
-9,105
-7% -$313K 0.09% 218
2022
Q1 		$4.82M Sell
134,575
-10,220
-7% -$361K 0.1% 220
2021
Q4 		$5.1M Sell
144,795
-59,710
-29% -$2.08M 0.1% 202
2021
Q3 		$7M Buy
204,505
+42,419
+26% +$1.46M 0.14% 157
2021
Q2 		$5.55M Sell
162,086
-107,677
-40% -$3.64M 0.13% 166
2021
Q1 		$8.95M Buy
269,763
+107,830
+67% +$3.52M 0.25% 89
2020
Q4 		$5.24M Sell
161,933
-85,283
-34% -$2.7M 0.17% 121
2020
Q3 		$7.65M Buy
247,216
+91,736
+59% +$2.82M 0.29% 76
2020
Q2 		$4.64M Buy
155,480
+19,860
+15% +$578K 0.2% 108
2020
Q1 		$3.73M Buy
+135,620
New +$3.82M 0.2% 110

Other funds holding DFEB

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Advisors's DFEB Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 146% in Q1 2024, buying an estimated $2.13M and bringing the position to 93,914 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #566.

Cetera Advisors first reported a position in DFEB in Q1 2020 and has held it in 17 quarters since. The position peaked at $8.95M in Q1 2021. 96 funds tracked by Wall St. Rank hold DFEB as of Q1 2024.

  • Cetera Advisors held 93,914 shares of FT Vest US Equity Deep Buffer ETF February worth $3.67M as of Q1 2024.
  • Cetera Advisors bought 55,776 FT Vest US Equity Deep Buffer ETF February shares in Q1 2024, an estimated $2.13M.
  • FT Vest US Equity Deep Buffer ETF February made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #566 holding.
  • Cetera Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and has held it in 17 quarters since.
  • Cetera Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $8.95M in Q1 2021.
  • 96 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2024.

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