Cetera Advisors’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Cetera Advisors’s Portfolio FJAN Stock Details FJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.07M	Buy	96,942 +42,574	+78%	+$1.74M	0.03%	523
2023 Q4	$2.17M	Sell	54,368 -416	-0.8%	-$15.7K	0.03%	474
2023 Q3	$2M	Sell	54,784 -3,741	-6%	-$140K	0.03%	465
2023 Q2	$2.18M	Sell	58,525 -13,312	-19%	-$474K	0.03%	440
2023 Q1	$2.51M	Buy	71,837 +6,176	+9%	+$211K	0.04%	385
2022 Q4	$2.15M	Sell	65,661 -26,926	-29%	-$868K	0.04%	422
2022 Q3	$2.83M	Sell	92,587 -3,960	-4%	-$128K	0.07%	285
2022 Q2	$3.02M	Buy	96,547 +268	+0.3%	+$8.79K	0.07%	291
2022 Q1	$3.36M	Sell	96,279 -1,107,887	-92%	-$37.9M	0.07%	297
2021 Q4	$41M	Buy	1,204,166 +25,552	+2%	+$863K	0.83%	15
2021 Q3	$38.9M	Buy	1,178,614 +200,957	+21%	+$6.66M	0.76%	17
2021 Q2	$32.1M	Buy	977,657 +181,302	+23%	+$5.85M	0.76%	15
2021 Q1	$25M	Buy	+796,355	New	+$24.4M	0.69%	21

Other funds holding FJAN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Cetera Advisors's FJAN Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Buffer ETF January (FJAN) stake by 78% in Q1 2024, buying an estimated $1.74M and bringing the position to 96,942 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #523.

Cetera Advisors first reported a position in FJAN in Q1 2021 and has held it in 13 quarters since. The position peaked at $41M in Q4 2021. 121 funds tracked by Wall St. Rank hold FJAN as of Q1 2024.

Cetera Advisors held 96,942 shares of FT Vest US Equity Buffer ETF January worth $4.07M as of Q1 2024.
Cetera Advisors bought 42,574 FT Vest US Equity Buffer ETF January shares in Q1 2024, an estimated $1.74M.
FT Vest US Equity Buffer ETF January made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #523 holding.
Cetera Advisors first reported a position in FT Vest US Equity Buffer ETF January in Q1 2021 and has held it in 13 quarters since.
Cetera Advisors's FT Vest US Equity Buffer ETF January position peaked at $41M in Q4 2021.
121 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q1 2024.

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