Cetera Advisors’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Cetera Advisors’s Portfolio FCVT Stock Details FCVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,321	Closed	-$130K	–	1015
2019 Q1	$130K	Buy	+4,321	New	+$128K	0.01%	858
2018 Q4	–	Sell	-8,808	Closed	-$272K	–	886
2018 Q3	$272K	Buy	+8,808	New	+$268K	0.01%	764
2017 Q4	–	Sell	-8,969	Closed	-$256K	–	809
2017 Q3	$256K	Sell	8,969 -831	-8%	-$23.4K	0.02%	666
2017 Q2	$272K	Hold	9,800	–	–	0.02%	631
2017 Q1	$264K	Buy	+9,800	New	+$261K	0.02%	613

Other funds holding FCVT

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisors's FCVT Position: Q2 2019 in Review

Cetera Advisors sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2019, closing a stake of 4,321 shares — an estimated $130K sold.

Cetera Advisors first reported a position in FCVT in Q1 2017 and held it in 5 quarters. The position peaked at $272K in Q3 2018. 54 funds tracked by Wall St. Rank hold FCVT as of Q2 2019.

Cetera Advisors reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2019 after selling out during the quarter.
Cetera Advisors sold 4,321 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2019, an estimated $130K.
Cetera Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2017 and held it in 5 quarters.
Cetera Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $272K in Q3 2018.
54 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.