CA
FCT

Cetera Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Cetera Advisors’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$201K Buy
+19,381
New +$195K ﹤0.01% 2221
2018
Q4 		– Sell
-27,015
Closed -$344K – 885
2018
Q3 		$344K Buy
27,015
+3,130
+13% +$39.9K 0.02% 683
2018
Q2 		$308K Buy
+23,885
New +$312K 0.02% 658
2018
Q1 		– Sell
-35,147
Closed -$453K – 817
2017
Q4 		$453K Hold
35,147
– – 0.03% 465
2017
Q3 		$470K Buy
35,147
+150
+0.4% +$2K 0.03% 479
2017
Q2 		$465K Sell
34,997
-3,377
-9% -$45.8K 0.03% 481
2017
Q1 		$530K Buy
38,374
+3,891
+11% +$53.9K 0.04% 435
2016
Q4 		$476K Sell
34,483
-11,700
-25% -$160K 0.04% 420
2016
Q3 		$632K Sell
46,183
-4,238
-8% -$56.8K 0.05% 351
2016
Q2 		$650K Sell
50,421
-918
-2% -$11.8K 0.05% 351
2016
Q1 		$662K Sell
51,339
-672
-1% -$8.21K 0.06% 336
2015
Q4 		$641K Sell
52,011
-2,114
-4% -$26.2K 0.05% 348
2015
Q3 		$682K Sell
54,125
-7,495
-12% -$98.2K 0.06% 306
2015
Q2 		$807K Buy
61,620
+17,545
+40% +$241K 0.07% 294
2015
Q1 		$609K Buy
+44,075
New +$587K 0.06% 346

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cetera Advisors's FCT Position: Q1 2024 in Review

Cetera Advisors opened a new position in First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2024: 19,381 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #2221 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in FCT as recently as Q3 2018.

Cetera Advisors first reported a position in FCT in Q1 2015 and has held it in 15 quarters since. The position peaked at $807K in Q2 2015. 74 funds tracked by Wall St. Rank hold FCT as of Q1 2024.

  • Cetera Advisors held 19,381 shares of First Trust Senior Floating Rate Income Fund II worth $201K as of Q1 2024.
  • First Trust Senior Floating Rate Income Fund II was a new Cetera Advisors position in Q1 2024.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2221 holding.
  • Cetera Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2015 and has held it in 15 quarters since.
  • Cetera Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $807K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2024.

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