Cetera Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Cetera Advisors’s Portfolio FDEC Stock Details FDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.3M	Buy	80,041 +9,799	+14%	+$393K	0.03%	602
2023 Q4	$2.74M	Buy	70,242 +14,821	+27%	+$542K	0.04%	414
2023 Q3	$1.95M	Sell	55,421 -22,401	-29%	-$810K	0.03%	473
2023 Q2	$2.8M	Sell	77,822 -9,636	-11%	-$332K	0.04%	373
2023 Q1	$2.94M	Sell	87,458 -51,008	-37%	-$1.68M	0.05%	346
2022 Q4	$4.4M	Buy	138,466 +25,213	+22%	+$797K	0.08%	264
2022 Q3	$3.36M	Sell	113,253 -3,092	-3%	-$98K	0.09%	243
2022 Q2	$3.54M	Sell	116,345 -3,846	-3%	-$123K	0.08%	258
2022 Q1	$4.09M	Buy	120,191 +34,933	+41%	+$1.17M	0.08%	261
2021 Q4	$2.98M	Buy	85,258 +54,634	+178%	+$1.87M	0.06%	318
2021 Q3	$1.02M	Buy	30,624 +2,799	+10%	+$93.9K	0.02%	605
2021 Q2	$924K	Hold	27,825	–	–	0.02%	573
2021 Q1	$887K	Buy	27,825 +3,609	+15%	+$112K	0.02%	526
2020 Q4	$742K	Buy	+24,216	New	+$736K	0.02%	498

Other funds holding FDEC

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

RJFSA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Advisors's FDEC Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 14% in Q1 2024, buying an estimated $393K and bringing the position to 80,041 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #602.

Cetera Advisors first reported a position in FDEC in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.4M in Q4 2022. 118 funds tracked by Wall St. Rank hold FDEC as of Q1 2024.

Cetera Advisors held 80,041 shares of FT Vest US Equity Buffer ETF December worth $3.3M as of Q1 2024.
Cetera Advisors bought 9,799 FT Vest US Equity Buffer ETF December shares in Q1 2024, an estimated $393K.
FT Vest US Equity Buffer ETF December made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #602 holding.
Cetera Advisors first reported a position in FT Vest US Equity Buffer ETF December in Q4 2020 and has held it in 14 quarters since.
Cetera Advisors's FT Vest US Equity Buffer ETF December position peaked at $4.4M in Q4 2022.
118 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2024.

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