Cetera Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Cetera Advisors’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.59M	Buy	196,923 +106,103	+117%	+$1.91M	0.03%	577
2023 Q4	$1.62M	Buy	90,820 +6,079	+7%	+$104K	0.02%	575
2023 Q3	$1.43M	Buy	84,741 +1,391	+2%	+$23.7K	0.02%	584
2023 Q2	$1.4M	Buy	83,350 +38,181	+85%	+$640K	0.02%	596
2023 Q1	$757K	Sell	45,169 -4,286	-9%	-$77K	0.01%	813
2022 Q4	$881K	Sell	49,455 -2,377	-5%	-$41.7K	0.02%	723
2022 Q3	$889K	Hold	51,832	–	–	0.02%	569
2022 Q2	$918K	Sell	51,832 -1,314	-2%	-$24.5K	0.02%	604
2022 Q1	$1.03M	Buy	53,146 +227	+0.4%	+$4.49K	0.02%	595
2021 Q4	$1.08M	Buy	52,919 +18,494	+54%	+$379K	0.02%	572
2021 Q3	$711K	Buy	34,425 +12,250	+55%	+$254K	0.01%	729
2021 Q2	$458K	Buy	22,175 +1,000	+5%	+$20.5K	0.01%	858
2021 Q1	$429K	Buy	+21,175	New	+$432K	0.01%	798
2019 Q2	–	Sell	-21,804	Closed	-$415K	–	1035
2019 Q1	$415K	Buy	21,804 +3,728	+21%	+$69.7K	0.02%	549
2018 Q4	$332K	Buy	18,076 +2,787	+18%	+$52K	0.02%	602
2018 Q3	$293K	Buy	+15,289	New	+$292K	0.01%	736

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Cetera Advisors's FPEI Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 117% in Q1 2024, buying an estimated $1.91M and bringing the position to 196,923 shares worth $3.59M. The position accounts for 0.03% of the portfolio, ranked #577.

Cetera Advisors first reported a position in FPEI in Q3 2018 and has held it in 16 quarters since. 155 funds tracked by Wall St. Rank hold FPEI as of Q1 2024.

Cetera Advisors held 196,923 shares of First Trust Institutional Preferred Securities and Income ETF worth $3.59M as of Q1 2024.
Cetera Advisors bought 106,103 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2024, an estimated $1.91M.
First Trust Institutional Preferred Securities and Income ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #577 holding.
Cetera Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2018 and has held it in 16 quarters since.
155 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2024.

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