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Cetera Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Cetera Advisors’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$58.9M Buy
1,530,215
+36,135
+2% +$1.32M 0.46% 34
2023
Q4 		$53.6M Buy
1,494,080
+30,404
+2% +$1.03M 0.74% 17
2023
Q3 		$48.9M Buy
1,463,676
+46,186
+3% +$1.6M 0.76% 19
2023
Q2 		$48.2M Buy
1,417,490
+328,584
+30% +$11.4M 0.76% 19
2023
Q1 		$38.7M Buy
1,088,906
+17,140
+2% +$627K 0.64% 28
2022
Q4 		$39.2M Buy
1,071,766
+97,322
+10% +$3.51M 0.71% 23
2022
Q3 		$31.3M Buy
974,444
+57,673
+6% +$2.06M 0.83% 19
2022
Q2 		$32.3M Buy
916,771
+192,854
+27% +$7.22M 0.74% 23
2022
Q1 		$27.1M Buy
723,917
+429,985
+146% +$15.7M 0.54% 32
2021
Q4 		$10.5M Buy
293,932
+14,716
+5% +$502K 0.21% 99
2021
Q3 		$9.15M Buy
279,216
+20,739
+8% +$695K 0.18% 115
2021
Q2 		$8.58M Buy
258,477
+161,333
+166% +$5.48M 0.2% 106
2021
Q1 		$3.18M Buy
97,144
+15,780
+19% +$489K 0.09% 230
2020
Q4 		$2.41M Buy
81,364
+1,296
+2% +$36.6K 0.08% 238
2020
Q3 		$2.09M Sell
80,068
-3,826
-5% -$101K 0.08% 237
2020
Q2 		$2.13M Sell
83,894
-420
-0.5% -$10.5K 0.09% 214
2020
Q1 		$1.88M Buy
84,314
+8,229
+11% +$237K 0.1% 206
2019
Q4 		$2.48M Buy
76,085
+6,072
+9% +$193K 0.11% 195
2019
Q3 		$2.17M Sell
70,013
-3,590
-5% -$110K 0.1% 207
2019
Q2 		$2.26M Buy
73,603
+12,648
+21% +$382K 0.1% 199
2019
Q1 		$1.84M Buy
60,955
+14,521
+31% +$421K 0.09% 213
2018
Q4 		$1.26M Buy
46,434
+12,771
+38% +$371K 0.07% 268
2018
Q3 		$1.01M Buy
33,663
+7,211
+27% +$212K 0.05% 358
2018
Q2 		$756K Sell
26,452
-2,083
-7% -$59.3K 0.04% 388
2018
Q1 		$803K Buy
28,535
+4,646
+19% +$137K 0.05% 355
2017
Q4 		$718K Sell
23,889
-2,092
-8% -$61.6K 0.04% 358
2017
Q3 		$756K Sell
25,981
-4,559
-15% -$129K 0.05% 369
2017
Q2 		$858K Buy
30,540
+2,491
+9% +$71.1K 0.05% 341
2017
Q1 		$813K Sell
28,049
-7,978
-22% -$228K 0.05% 334
2016
Q4 		$996K Sell
36,027
-671
-2% -$18.2K 0.08% 283
2016
Q3 		$999K Buy
36,698
+13,296
+57% +$364K 0.08% 267
2016
Q2 		$626K Buy
23,402
+2,828
+14% +$73.3K 0.05% 364
2016
Q1 		$527K Buy
20,574
+806
+4% +$19.6K 0.04% 389
2015
Q4 		$468K Buy
19,768
+2,110
+12% +$49.8K 0.04% 414
2015
Q3 		$389K Sell
17,658
-5,429
-24% -$123K 0.04% 425
2015
Q2 		$527K Sell
23,087
-3,618
-14% -$85.8K 0.04% 375
2015
Q1 		$622K Buy
26,705
+1,753
+7% +$41.9K 0.06% 339
2014
Q4 		$595K Buy
24,952
+2,406
+11% +$57.4K 0.06% 342
2014
Q3 		$527K Buy
22,546
+5,306
+31% +$126K 0.04% 337
2014
Q2 		$408K Buy
17,240
+2,231
+15% +$51.7K 0.05% 384
2014
Q1 		$340K Buy
15,009
+2,416
+19% +$52.7K 0.05% 378
2013
Q4 		$276K Buy
+12,593
New +$271K 0.04% 386

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Cetera Advisors's FDL Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.4% in Q1 2024, buying an estimated $1.32M and bringing the position to 1,530,215 shares worth $58.9M. The position accounts for 0.46% of the portfolio, ranked #34.

Cetera Advisors first reported a position in FDL in Q4 2013 and has held it in 42 quarters since. 363 funds tracked by Wall St. Rank hold FDL as of Q1 2024.

  • Cetera Advisors held 1,530,215 shares of First Trust Morningstar Dividend Leaders Index Fund worth $58.9M as of Q1 2024.
  • Cetera Advisors bought 36,135 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2024, an estimated $1.32M.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.46% of Cetera Advisors's portfolio in Q1 2024, its #34 holding.
  • Cetera Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2013 and has held it in 42 quarters since.
  • 363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2024.

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