CA
FPX icon

Cetera Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Cetera Advisors’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.23M Buy
58,906
+28,679
+95% +$2.83M 0.05% 385
2023
Q4 		$2.9M Sell
30,227
-3,831
-11% -$330K 0.04% 401
2023
Q3 		$2.86M Sell
34,058
-3,102
-8% -$273K 0.04% 367
2023
Q2 		$3.28M Buy
37,160
+1,779
+5% +$148K 0.05% 340
2023
Q1 		$2.97M Sell
35,381
-910
-3% -$75.4K 0.05% 344
2022
Q4 		$2.86M Sell
36,291
-5,386
-13% -$450K 0.05% 350
2022
Q3 		$3.38M Sell
41,677
-2,554
-6% -$224K 0.09% 239
2022
Q2 		$3.63M Sell
44,231
-4,800
-10% -$447K 0.08% 250
2022
Q1 		$5.35M Sell
49,031
-1,710
-3% -$182K 0.11% 199
2021
Q4 		$6.22M Sell
50,741
-5,268
-9% -$668K 0.13% 172
2021
Q3 		$6.91M Buy
56,009
+13,895
+33% +$1.77M 0.13% 159
2021
Q2 		$5.37M Buy
42,114
+26,237
+165% +$3.2M 0.13% 172
2021
Q1 		$1.89M Buy
15,877
+94
+0.6% +$11.8K 0.05% 330
2020
Q4 		$1.87M Sell
15,783
-921
-6% -$99.8K 0.06% 289
2020
Q3 		$1.61M Sell
16,704
-1,016
-6% -$92.7K 0.06% 281
2020
Q2 		$1.49M Buy
17,720
+1,479
+9% +$112K 0.06% 277
2020
Q1 		$1.02M Sell
16,241
-9,906
-38% -$765K 0.05% 315
2019
Q4 		$2.1M Buy
26,147
+648
+3% +$50.3K 0.09% 224
2019
Q3 		$1.94M Buy
25,499
+5,862
+30% +$461K 0.09% 228
2019
Q2 		$1.53M Sell
19,637
-3,470
-15% -$264K 0.07% 272
2019
Q1 		$1.71M Sell
23,107
-644
-3% -$45.3K 0.09% 228
2018
Q4 		$1.47M Buy
23,751
+1,261
+6% +$84.4K 0.09% 228
2018
Q3 		$1.66M Buy
22,490
+5,490
+32% +$405K 0.08% 244
2018
Q2 		$1.21M Buy
17,000
+1,414
+9% +$100K 0.07% 280
2018
Q1 		$1.07M Sell
15,586
-5
-0% -$355 0.06% 300
2017
Q4 		$1.07M Sell
15,591
-3,054
-16% -$203K 0.07% 285
2017
Q3 		$1.18M Sell
18,645
-426
-2% -$26.1K 0.07% 286
2017
Q2 		$1.14M Buy
19,071
+136
+0.7% +$8K 0.07% 294
2017
Q1 		$1.09M Sell
18,935
-3
-0% -$169 0.07% 286
2016
Q4 		$1.02M Buy
18,938
+2,797
+17% +$150K 0.08% 278
2016
Q3 		$865K Sell
16,141
-87
-0.5% -$4.64K 0.07% 299
2016
Q2 		$819K Sell
16,228
-225
-1% -$11.4K 0.06% 298
2016
Q1 		$830K Sell
16,453
-205
-1% -$9.68K 0.07% 286
2015
Q4 		$848K Buy
16,658
+2,562
+18% +$132K 0.07% 294
2015
Q3 		$689K Buy
14,096
+1,788
+15% +$95.5K 0.07% 302
2015
Q2 		$658K Buy
12,308
+2,185
+22% +$119K 0.06% 333
2015
Q1 		$537K Buy
10,123
+4,927
+95% +$253K 0.05% 371
2014
Q4 		$262K Sell
5,196
-10,376
-67% -$506K 0.03% 516
2014
Q3 		$756K Buy
15,572
+3,517
+29% +$170K 0.06% 284
2014
Q2 		$585K Buy
12,055
+600
+5% +$27.6K 0.07% 315
2014
Q1 		$532K Buy
+11,455
New +$528K 0.07% 291

Other funds holding FPX

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Cetera Advisors's FPX Position: Q1 2024 in Review

Cetera Advisors increased its First Trust US Equity Opportunities ETF (FPX) stake by 95% in Q1 2024, buying an estimated $2.83M and bringing the position to 58,906 shares worth $6.23M. The position accounts for 0.05% of the portfolio, ranked #385.

Cetera Advisors first reported a position in FPX in Q1 2014 and has held it in 41 quarters since. The position peaked at $6.91M in Q3 2021. 162 funds tracked by Wall St. Rank hold FPX as of Q1 2024.

  • Cetera Advisors held 58,906 shares of First Trust US Equity Opportunities ETF worth $6.23M as of Q1 2024.
  • Cetera Advisors bought 28,679 First Trust US Equity Opportunities ETF shares in Q1 2024, an estimated $2.83M.
  • First Trust US Equity Opportunities ETF made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #385 holding.
  • Cetera Advisors first reported a position in First Trust US Equity Opportunities ETF in Q1 2014 and has held it in 41 quarters since.
  • Cetera Advisors's First Trust US Equity Opportunities ETF position peaked at $6.91M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2024.

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