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Cetera Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Cetera Advisors’s Portfolio FAPR Stock Details FAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.03M Buy
165,495
+128,273
+345% +$4.59M 0.05% 392
2023
Q4 		$1.3M Buy
37,222
+9,626
+35% +$320K 0.02% 671
2023
Q3 		$890K Sell
27,596
-3,330
-11% -$110K 0.01% 773
2023
Q2 		$1.01M Buy
30,926
+1,698
+6% +$53.5K 0.02% 708
2023
Q1 		$903K Buy
29,228
+3,851
+15% +$116K 0.02% 732
2022
Q4 		$742K Sell
25,377
-4,902
-16% -$142K 0.01% 791
2022
Q3 		$835K Buy
30,279
+2,000
+7% +$58.9K 0.02% 587
2022
Q2 		$803K Buy
28,279
+8,889
+46% +$266K 0.02% 647
2022
Q1 		$627K Sell
19,390
-3,707
-16% -$118K 0.01% 791
2021
Q4 		$753K Sell
23,097
-12,581
-35% -$403K 0.02% 713
2021
Q3 		$1.1M Buy
35,678
+10,395
+41% +$325K 0.02% 579
2021
Q2 		$778K Buy
+25,283
New +$765K 0.02% 644

Other funds holding FAPR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM