CA
FEN

Cetera Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Cetera Advisors’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$282K Sell
17,248
-3,458
-17% -$51.6K ﹤0.01% 1977
2023
Q4 		$300K Sell
20,706
-4,753
-19% -$67.1K ﹤0.01% 1423
2023
Q3 		$335K Sell
25,459
-206,925
-89% -$2.86M 0.01% 1267
2023
Q2 		$3.24M Sell
232,384
-1,179
-0.5% -$15.2K 0.05% 344
2023
Q1 		$3.03M Buy
233,563
+959
+0.4% +$13.1K 0.05% 340
2022
Q4 		$3.3M Buy
232,604
+3,881
+2% +$57.4K 0.06% 316
2022
Q3 		$3.4M Sell
228,723
-15,102
-6% -$233K 0.09% 236
2022
Q2 		$3.88M Sell
243,825
-4,986
-2% -$78.7K 0.09% 231
2022
Q1 		$4.04M Buy
248,811
+19,135
+8% +$296K 0.08% 262
2021
Q4 		$3.17M Buy
229,676
+30,187
+15% +$425K 0.06% 307
2021
Q3 		$2.71M Buy
199,489
+21,271
+12% +$297K 0.05% 335
2021
Q2 		$2.58M Buy
178,218
+11,220
+7% +$160K 0.06% 309
2021
Q1 		$2.24M Buy
166,998
+13,032
+8% +$160K 0.06% 295
2020
Q4 		$1.65M Buy
153,966
+68,165
+79% +$706K 0.05% 309
2020
Q3 		$777K Buy
+85,801
New +$854K 0.03% 430
2018
Q4 		– Sell
-9,392
Closed -$208K – 984
2018
Q3 		$208K Sell
9,392
-4,782
-34% -$109K 0.01% 868
2018
Q2 		$325K Buy
+14,174
New +$321K 0.02% 638
2018
Q1 		– Sell
-14,732
Closed -$390K – 879
2017
Q4 		$390K Buy
+14,732
New +$345K 0.02% 511

Other funds holding FEN

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Cetera Advisors's FEN Position: Q1 2024 in Review

Cetera Advisors reduced its First Trust Energy Income and Growth Fund (FEN) stake by 17% in Q1 2024, selling an estimated $51.6K and leaving 17,248 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Cetera Advisors first reported a position in FEN in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.04M in Q1 2022. 82 funds tracked by Wall St. Rank hold FEN as of Q1 2024.

  • Cetera Advisors held 17,248 shares of First Trust Energy Income and Growth Fund worth $282K as of Q1 2024.
  • Cetera Advisors sold 3,458 First Trust Energy Income and Growth Fund shares in Q1 2024, an estimated $51.6K.
  • First Trust Energy Income and Growth Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1977 holding.
  • Cetera Advisors first reported a position in First Trust Energy Income and Growth Fund in Q4 2017 and has held it in 18 quarters since.
  • Cetera Advisors's First Trust Energy Income and Growth Fund position peaked at $4.04M in Q1 2022.
  • 82 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2024.

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