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Cetera Advisors’s First Trust Water ETF FIW Stock Holding History

Cetera Advisors’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$7.97M Buy
78,101
+66,197
+556% +$6.35M 0.06% 312
2023
Q4 		$1.13M Sell
11,904
-9,078
-43% -$778K 0.02% 730
2023
Q3 		$1.74M Buy
20,982
+7,088
+51% +$624K 0.03% 516
2023
Q2 		$1.23M Buy
13,894
+3,030
+28% +$254K 0.02% 643
2023
Q1 		$909K Sell
10,864
-980
-8% -$81.1K 0.02% 728
2022
Q4 		$940K Buy
11,844
+158
+1% +$12.5K 0.02% 702
2022
Q3 		$839K Sell
11,686
-478
-4% -$37.3K 0.02% 585
2022
Q2 		$876K Sell
12,164
-27,758
-70% -$2.12M 0.02% 618
2022
Q1 		$3.37M Sell
39,922
-788
-2% -$65.8K 0.07% 296
2021
Q4 		$3.86M Buy
40,710
+5,133
+14% +$467K 0.08% 255
2021
Q3 		$3.03M Buy
35,577
+4,489
+14% +$393K 0.06% 312
2021
Q2 		$2.6M Buy
31,088
+6,589
+27% +$541K 0.06% 307
2021
Q1 		$1.92M Buy
24,499
+7,777
+47% +$591K 0.05% 326
2020
Q4 		$1.21M Buy
16,722
+9,134
+120% +$617K 0.04% 374
2020
Q3 		$459K Buy
+7,588
New +$451K 0.02% 594
2019
Q1 		– Sell
-6,689
Closed -$294K – 1254
2018
Q4 		$294K Sell
6,689
-5,430
-45% -$254K 0.02% 631
2018
Q3 		$613K Buy
12,119
+2,385
+25% +$120K 0.03% 488
2018
Q2 		$466K Sell
9,734
-1,409
-13% -$67.8K 0.03% 521
2018
Q1 		$532K Buy
11,143
+6,663
+149% +$321K 0.03% 457
2017
Q4 		$215K Buy
4,480
+54
+1% +$2.55K 0.01% 691
2017
Q3 		$201K Buy
+4,426
New +$192K 0.01% 758

Other funds holding FIW

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Advisors's FIW Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Water ETF (FIW) stake by 556% in Q1 2024, buying an estimated $6.35M and bringing the position to 78,101 shares worth $7.97M. The position accounts for 0.06% of the portfolio, ranked #312.

Cetera Advisors first reported a position in FIW in Q3 2017 and has held it in 21 quarters since. 266 funds tracked by Wall St. Rank hold FIW as of Q1 2024.

  • Cetera Advisors held 78,101 shares of First Trust Water ETF worth $7.97M as of Q1 2024.
  • Cetera Advisors bought 66,197 First Trust Water ETF shares in Q1 2024, an estimated $6.35M.
  • First Trust Water ETF made up 0.06% of Cetera Advisors's portfolio in Q1 2024, its #312 holding.
  • Cetera Advisors first reported a position in First Trust Water ETF in Q3 2017 and has held it in 21 quarters since.
  • 266 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2024.

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