CA
FDM icon

Cetera Advisors’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Cetera Advisors’s Portfolio FDM Stock Details FDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,760
Closed -$524K – 1691
2023
Q1 		$524K Buy
9,760
+1,425
+17% +$81.7K 0.01% 990
2022
Q4 		$463K Hold
8,335
– – 0.01% 1015
2022
Q3 		$417K Sell
8,335
-35
-0.4% -$1.95K 0.01% 859
2022
Q2 		$438K Sell
8,370
-618
-7% -$34.6K 0.01% 903
2022
Q1 		$541K Hold
8,988
– – 0.01% 847
2021
Q4 		$575K Sell
8,988
-478
-5% -$30.1K 0.01% 838
2021
Q3 		$567K Buy
9,466
+338
+4% +$20.3K 0.01% 833
2021
Q2 		$564K Sell
9,128
-70
-0.8% -$4.25K 0.01% 770
2021
Q1 		$553K Buy
9,198
+70
+0.8% +$3.93K 0.02% 701
2020
Q4 		$437K Hold
9,128
– – 0.01% 687
2020
Q3 		$342K Sell
9,128
-490
-5% -$19.2K 0.01% 686
2020
Q2 		$376K Sell
9,618
-7,055
-42% -$251K 0.02% 624
2020
Q1 		$522K Buy
16,673
+5,564
+50% +$242K 0.03% 457
2019
Q4 		$566K Sell
11,109
-189
-2% -$8.98K 0.02% 522
2019
Q3 		$513K Sell
11,298
-58
-0.5% -$2.61K 0.02% 536
2019
Q2 		$509K Sell
11,356
-460
-4% -$20.6K 0.02% 556
2019
Q1 		$523K Buy
11,816
+40
+0.3% +$1.8K 0.03% 487
2018
Q4 		$481K Buy
11,776
+7,211
+158% +$328K 0.03% 489
2018
Q3 		$234K Buy
+4,565
New +$237K 0.01% 823
2015
Q1 		– Sell
-6,841
Closed -$227K – 703
2014
Q4 		$227K Sell
6,841
-8,270
-55% -$260K 0.02% 561
2014
Q3 		$450K Sell
15,111
-630
-4% -$19.7K 0.03% 365
2014
Q2 		$505K Sell
15,741
-700
-4% -$22K 0.06% 348
2014
Q1 		$533K Sell
16,441
-1,240
-7% -$39.3K 0.07% 290
2013
Q4 		$576K Sell
17,681
-1,555
-8% -$47.8K 0.09% 260
2013
Q3 		$557K Sell
19,236
-1,004
-5% -$28.4K 0.1% 225
2013
Q2 		$533K Buy
+20,240
New +$519K 0.11% 214

Other funds holding FDM

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cetera Advisors's FDM Position: Q2 2023 in Review

Cetera Advisors sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2023, closing a stake of 9,760 shares — an estimated $524K sold.

Cetera Advisors first reported a position in FDM in Q2 2013 and held it in 26 quarters. The position peaked at $576K in Q4 2013. 57 funds tracked by Wall St. Rank hold FDM as of Q2 2023.

  • Cetera Advisors reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisors sold 9,760 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2023, an estimated $524K.
  • Cetera Advisors first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2013 and held it in 26 quarters.
  • Cetera Advisors's First Trust Dow Jones Select MicroCap Index Fund position peaked at $576K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.