Cetera Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History

Cetera Advisors’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.48M	Buy	+160,699	New	+$2.47M	0.02%	722
2022 Q1	–	Sell	-11,388	Closed	-$230K	–	1449
2021 Q4	$230K	Sell	11,388 -3,262	-22%	-$67.2K	﹤0.01%	1247
2021 Q3	$306K	Sell	14,650 -2,295	-14%	-$49.4K	0.01%	1091
2021 Q2	$364K	Buy	16,945 +983	+6%	+$21.4K	0.01%	959
2021 Q1	$360K	Buy	+15,962	New	+$371K	0.01%	872
2018 Q3	–	Sell	-10,456	Closed	-$134K	–	970
2018 Q2	$134K	Buy	10,456 +175	+2%	+$2.37K	0.01%	826
2018 Q1	$135K	Sell	10,281 -2,165	-17%	-$28.9K	0.01%	736
2017 Q4	$163K	Buy	12,446 +218	+2%	+$2.83K	0.01%	725
2017 Q3	$160K	Buy	12,228 +235	+2%	+$3.1K	0.01%	776
2017 Q2	$153K	Sell	11,993 -250	-2%	-$3.27K	0.01%	765
2017 Q1	$154K	Buy	+12,243	New	+$150K	0.01%	739

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Advisors's FAN Position: Q1 2024 in Review

Cetera Advisors opened a new position in First Trust Global Wind Energy ETF (FAN) in Q1 2024: 160,699 shares worth $2.48M. The stake represents 0.02% of the portfolio and ranks #722 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in FAN as recently as Q4 2021.

Cetera Advisors first reported a position in FAN in Q1 2017 and has held it in 11 quarters since. 98 funds tracked by Wall St. Rank hold FAN as of Q1 2024.

Cetera Advisors held 160,699 shares of First Trust Global Wind Energy ETF worth $2.48M as of Q1 2024.
First Trust Global Wind Energy ETF was a new Cetera Advisors position in Q1 2024.
First Trust Global Wind Energy ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #722 holding.
Cetera Advisors first reported a position in First Trust Global Wind Energy ETF in Q1 2017 and has held it in 11 quarters since.
98 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2024.

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