Cetera Advisors’s First Trust Strategic High FHY Stock Holding History

Cetera Advisors’s Portfolio FHY Stock Details FHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,347	Closed	-$263K	–	903
2017 Q4	$263K	Buy	+20,347	New	+$266K	0.02%	626
2016 Q1	–	Sell	-11,155	Closed	-$126K	–	796
2015 Q4	$126K	Buy	+11,155	New	+$129K	0.01%	662
2015 Q1	–	Sell	-12,516	Closed	-$187K	–	742
2014 Q4	$187K	Sell	12,516 -3,000	-19%	-$45K	0.02%	603
2014 Q3	$235K	Buy	15,516 +2,516	+19%	+$39.5K	0.02%	507
2014 Q2	$211K	Sell	13,000 -900	-6%	-$14.5K	0.02%	534
2014 Q1	$222K	Sell	13,900 -660	-5%	-$10.4K	0.03%	459
2013 Q4	$233K	Sell	14,560 -2,650	-15%	-$41.6K	0.03%	429
2013 Q3	$275K	Buy	+17,210	New	+$267K	0.05%	348

Other funds holding FHY

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's FHY Position: Q1 2018 in Review

Cetera Advisors sold out of First Trust Strategic High (FHY) in Q1 2018, closing a stake of 20,347 shares — an estimated $263K sold.

Cetera Advisors first reported a position in FHY in Q3 2013 and held it in 8 quarters. The position peaked at $275K in Q3 2013. 29 funds tracked by Wall St. Rank hold FHY as of Q1 2018.

Cetera Advisors reported no remaining First Trust Strategic High position as of Q1 2018 after selling out during the quarter.
Cetera Advisors sold 20,347 First Trust Strategic High shares in Q1 2018, an estimated $263K.
Cetera Advisors first reported a position in First Trust Strategic High in Q3 2013 and held it in 8 quarters.
Cetera Advisors's First Trust Strategic High position peaked at $275K in Q3 2013.
29 funds tracked by Wall St. Rank held First Trust Strategic High as of Q1 2018.

Based on Cetera Advisors's 13F filing for Q1 2018, filed 9 May 2018.