Cetera Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cetera Advisors’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.72M	Buy	27,941 +10,658	+62%	+$632K	0.01%	886
2023 Q4	$972K	Sell	17,283 -26,070	-60%	-$1.42M	0.01%	787
2023 Q3	$2.3M	Buy	43,353 +32,213	+289%	+$1.72M	0.04%	420
2023 Q2	$588K	Sell	11,140 -5,042	-31%	-$260K	0.01%	964
2023 Q1	$822K	Buy	16,182 +370	+2%	+$18.4K	0.01%	770
2022 Q4	$773K	Buy	15,812 +4,459	+39%	+$219K	0.01%	772
2022 Q3	$532K	Buy	11,353 +513	+5%	+$25.2K	0.01%	758
2022 Q2	$527K	Buy	10,840 +2,500	+30%	+$125K	0.01%	818
2022 Q1	$423K	Sell	8,340 -13,356	-62%	-$672K	0.01%	961
2021 Q4	$1.13M	Buy	21,696 +17,499	+417%	+$886K	0.02%	555
2021 Q3	$203K	Buy	+4,197	New	+$206K	﹤0.01%	1297
2019 Q2	–	Sell	-200	Closed	-$8K	–	1041
2019 Q1	$8K	Buy	+200	New	+$7.69K	﹤0.01%	1155

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Cetera Advisors's FTLS Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Long/Short Equity ETF (FTLS) stake by 62% in Q1 2024, buying an estimated $632K and bringing the position to 27,941 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #886.

Cetera Advisors first reported a position in FTLS in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.3M in Q3 2023. 169 funds tracked by Wall St. Rank hold FTLS as of Q1 2024.

Cetera Advisors held 27,941 shares of First Trust Long/Short Equity ETF worth $1.72M as of Q1 2024.
Cetera Advisors bought 10,658 First Trust Long/Short Equity ETF shares in Q1 2024, an estimated $632K.
First Trust Long/Short Equity ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #886 holding.
Cetera Advisors first reported a position in First Trust Long/Short Equity ETF in Q1 2019 and has held it in 12 quarters since.
Cetera Advisors's First Trust Long/Short Equity ETF position peaked at $2.3M in Q3 2023.
169 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2024.

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