Cetera Advisors
FAUG icon

Cetera Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Cetera Advisors’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$16.9M Buy
394,481
+111,156
+39% +$4.64M 0.13% 144
2023
Q4 		$11.5M Buy
283,325
+4,853
+2% +$187K 0.16% 132
2023
Q3 		$10.4M Buy
278,472
+230,943
+486% +$8.9M 0.16% 141
2023
Q2 		$1.84M Sell
47,529
-1,927
-4% -$71.3K 0.03% 492
2023
Q1 		$1.8M Sell
49,456
-13,361
-21% -$478K 0.03% 484
2022
Q4 		$2.18M Buy
62,817
+29,265
+87% +$1.01M 0.04% 421
2022
Q3 		$1.1M Buy
33,552
+9,838
+41% +$349K 0.03% 495
2022
Q2 		$819K Sell
23,714
-15,848
-40% -$568K 0.02% 642
2022
Q1 		$1.5M Sell
39,562
-35,024
-47% -$1.31M 0.03% 479
2021
Q4 		$2.89M Buy
74,586
+14,790
+25% +$561K 0.06% 321
2021
Q3 		$2.18M Buy
59,796
+42,136
+239% +$1.56M 0.04% 392
2021
Q2 		$652K Sell
17,660
-1,715
-9% -$62.6K 0.02% 705
2021
Q1 		$696K Sell
19,375
-6,410
-25% -$225K 0.02% 603
2020
Q4 		$895K Buy
25,785
+2,738
+12% +$91.9K 0.03% 448
2020
Q3 		$745K Buy
+23,047
New +$738K 0.03% 439

Other funds holding FAUG

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Cetera Advisors's FAUG Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Buffer ETF August (FAUG) stake by 39% in Q1 2024, buying an estimated $4.64M and bringing the position to 394,481 shares worth $16.9M. The position accounts for 0.13% of the portfolio, ranked #144.

Cetera Advisors first reported a position in FAUG in Q3 2020 and has held it in 15 quarters since. 128 funds tracked by Wall St. Rank hold FAUG as of Q1 2024.

  • Cetera Advisors held 394,481 shares of FT Vest US Equity Buffer ETF August worth $16.9M as of Q1 2024.
  • Cetera Advisors bought 111,156 FT Vest US Equity Buffer ETF August shares in Q1 2024, an estimated $4.64M.
  • FT Vest US Equity Buffer ETF August made up 0.13% of Cetera Advisors's portfolio in Q1 2024, its #144 holding.
  • Cetera Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2020 and has held it in 15 quarters since.
  • 128 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2024.

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