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Cetera Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cetera Advisors’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$12.5M Buy
464,605
+72,447
+18% +$1.92M 0.1% 198
2023
Q4 		$10.4M Buy
392,158
+164,292
+72% +$4.15M 0.14% 149
2023
Q3 		$5.65M Sell
227,866
-148,621
-39% -$3.75M 0.09% 225
2023
Q2 		$9.55M Sell
376,487
-13,493
-3% -$338K 0.15% 148
2023
Q1 		$9.85M Buy
389,980
+277,983
+248% +$6.98M 0.16% 136
2022
Q4 		$2.76M Buy
111,997
+39,998
+56% +$976K 0.05% 362
2022
Q3 		$1.72M Sell
71,999
-3,957
-5% -$99.5K 0.05% 398
2022
Q2 		$1.87M Sell
75,956
-4,132
-5% -$108K 0.04% 387
2022
Q1 		$2.22M Sell
80,088
-26,360
-25% -$747K 0.04% 385
2021
Q4 		$3.19M Buy
106,448
+55,425
+109% +$1.66M 0.06% 304
2021
Q3 		$1.54M Buy
51,023
+9,013
+21% +$272K 0.03% 475
2021
Q2 		$1.26M Buy
42,010
+4,133
+11% +$122K 0.03% 474
2021
Q1 		$1.11M Buy
37,877
+26,806
+242% +$786K 0.03% 450
2020
Q4 		$326K Buy
+11,071
New +$314K 0.01% 793
2019
Q2 		– Sell
-3,333
Closed -$87K – 1012
2019
Q1 		$87K Buy
+3,333
New +$85.8K ﹤0.01% 909

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cetera Advisors's FALN Position: Q1 2024 in Review

Cetera Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 18% in Q1 2024, buying an estimated $1.92M and bringing the position to 464,605 shares worth $12.5M. The position accounts for 0.1% of the portfolio, ranked #198.

Cetera Advisors first reported a position in FALN in Q1 2019 and has held it in 15 quarters since. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

  • Cetera Advisors held 464,605 shares of iShares Fallen Angels USD Bond ETF worth $12.5M as of Q1 2024.
  • Cetera Advisors bought 72,447 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $1.92M.
  • iShares Fallen Angels USD Bond ETF made up 0.1% of Cetera Advisors's portfolio in Q1 2024, its #198 holding.
  • Cetera Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2019 and has held it in 15 quarters since.
  • 262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

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