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Cetera Advisors’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Cetera Advisors’s Portfolio FPXI Stock Details FPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$602K Sell
13,026
-1,697
-12% -$74.7K ﹤0.01% 1488
2023
Q4 		$622K Sell
14,723
-3,774
-20% -$150K 0.01% 1005
2023
Q3 		$711K Sell
18,497
-8,511
-32% -$342K 0.01% 881
2023
Q2 		$1.06M Sell
27,008
-3,853
-12% -$153K 0.02% 685
2023
Q1 		$1.26M Sell
30,861
-2,264
-7% -$91K 0.02% 610
2022
Q4 		$1.29M Sell
33,125
-76,592
-70% -$2.87M 0.02% 572
2022
Q3 		$3.92M Buy
109,717
+6,722
+7% +$277K 0.1% 207
2022
Q2 		$4.46M Buy
102,995
+12,914
+14% +$577K 0.1% 197
2022
Q1 		$4.39M Buy
90,081
+608
+0.7% +$30.9K 0.09% 239
2021
Q4 		$5.16M Sell
89,473
-7,555
-8% -$472K 0.1% 201
2021
Q3 		$6.22M Buy
97,028
+43,161
+80% +$2.91M 0.12% 176
2021
Q2 		$3.68M Buy
53,867
+27,005
+101% +$1.81M 0.09% 234
2021
Q1 		$1.77M Buy
26,862
+16,789
+167% +$1.19M 0.05% 347
2020
Q4 		$693K Sell
10,073
-7
-0.1% -$432 0.02% 521
2020
Q3 		$573K Buy
10,080
+5,958
+145% +$335K 0.02% 508
2020
Q2 		$209K Sell
4,122
-1,338
-25% -$58.9K 0.01% 833
2020
Q1 		$200K Buy
+5,460
New +$216K 0.01% 727

Other funds holding FPXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cetera Advisors's FPXI Position: Q1 2024 in Review

Cetera Advisors reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 12% in Q1 2024, selling an estimated $74.7K and leaving 13,026 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Cetera Advisors first reported a position in FPXI in Q1 2020 and has held it in 17 quarters since. The position peaked at $6.22M in Q3 2021. 84 funds tracked by Wall St. Rank hold FPXI as of Q1 2024.

  • Cetera Advisors held 13,026 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $602K as of Q1 2024.
  • Cetera Advisors sold 1,697 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2024, an estimated $74.7K.
  • First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1488 holding.
  • Cetera Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2020 and has held it in 17 quarters since.
  • Cetera Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $6.22M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2024.

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