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Cetera Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Cetera Advisors’s Portfolio FFEB Stock Details FFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$9.23M Buy
203,808
+160,898
+375% +$7.06M 0.07% 275
2023
Q4 		$1.83M Sell
42,910
-938
-2% -$37.8K 0.03% 538
2023
Q3 		$1.71M Sell
43,848
-136,168
-76% -$5.44M 0.03% 522
2023
Q2 		$7.17M Sell
180,016
-36,075
-17% -$1.38M 0.11% 182
2023
Q1 		$8.08M Buy
216,091
+141,327
+189% +$5.16M 0.13% 157
2022
Q4 		$2.66M Sell
74,764
-15,157
-17% -$533K 0.05% 377
2022
Q3 		$3M Sell
89,921
-3,219
-3% -$114K 0.08% 268
2022
Q2 		$3.18M Sell
93,140
-25,166
-21% -$905K 0.07% 280
2022
Q1 		$4.52M Buy
118,306
+24,592
+26% +$928K 0.09% 235
2021
Q4 		$3.6M Sell
93,714
-19,342
-17% -$731K 0.07% 271
2021
Q3 		$4.15M Buy
113,056
+13,314
+13% +$492K 0.08% 257
2021
Q2 		$3.63M Buy
99,742
+2,701
+3% +$96.4K 0.09% 239
2021
Q1 		$3.35M Sell
97,041
-548,610
-85% -$18.5M 0.09% 221
2020
Q4 		$21.4M Buy
645,651
+35,859
+6% +$1.15M 0.68% 19
2020
Q3 		$18.8M Buy
609,792
+577,272
+1,775% +$17.7M 0.71% 19
2020
Q2 		$955K Buy
32,520
+18,849
+138% +$532K 0.04% 372
2020
Q1 		$353K Buy
+13,671
New +$365K 0.02% 551

Other funds holding FFEB

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Cetera Advisors's FFEB Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Buffer ETF February (FFEB) stake by 375% in Q1 2024, buying an estimated $7.06M and bringing the position to 203,808 shares worth $9.23M. The position accounts for 0.07% of the portfolio, ranked #275.

Cetera Advisors first reported a position in FFEB in Q1 2020 and has held it in 17 quarters since. The position peaked at $21.4M in Q4 2020. 132 funds tracked by Wall St. Rank hold FFEB as of Q1 2024.

  • Cetera Advisors held 203,808 shares of FT Vest US Equity Buffer ETF February worth $9.23M as of Q1 2024.
  • Cetera Advisors bought 160,898 FT Vest US Equity Buffer ETF February shares in Q1 2024, an estimated $7.06M.
  • FT Vest US Equity Buffer ETF February made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #275 holding.
  • Cetera Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q1 2020 and has held it in 17 quarters since.
  • Cetera Advisors's FT Vest US Equity Buffer ETF February position peaked at $21.4M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2024.

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