Cetera Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Cetera Advisors’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$628K	Buy	21,822 +6,891	+46%	+$194K	0.01%	1454
2023 Q4	$408K	Buy	14,931 +1,489	+11%	+$41.5K	0.01%	1249
2023 Q3	$386K	Buy	13,442 +503	+4%	+$14.5K	0.01%	1196
2023 Q2	$364K	Buy	12,939 +254	+2%	+$7.36K	0.01%	1200
2023 Q1	$377K	Sell	12,685 -2,252	-15%	-$67.5K	0.01%	1164
2022 Q4	$446K	Buy	+14,937	New	+$464K	0.01%	1041

Other funds holding FAAR

HAS

Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Cetera Advisors's FAAR Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 46% in Q1 2024, buying an estimated $194K and bringing the position to 21,822 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #1454.

Cetera Advisors first reported a position in FAAR in Q4 2022 and has held it in 6 quarters since. 82 funds tracked by Wall St. Rank hold FAAR as of Q1 2024.

Cetera Advisors held 21,822 shares of First Trust Alternative Absolute Return Strategy ETF worth $628K as of Q1 2024.
Cetera Advisors bought 6,891 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2024, an estimated $194K.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1454 holding.
Cetera Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2022 and has held it in 6 quarters since.
82 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2024.

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