Cetera Advisors’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Cetera Advisors’s Portfolio FTRI Stock Details FTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.92M	Buy	219,796 +65,725	+43%	+$827K	0.02%	652
2023 Q4	$2.01M	Sell	154,071 -16,651	-10%	-$210K	0.03%	506
2023 Q3	$2.16M	Sell	170,722 -33,228	-16%	-$431K	0.03%	443
2023 Q2	$2.56M	Buy	203,950 +42,782	+27%	+$548K	0.04%	388
2023 Q1	$2.14M	Sell	161,168 -29,477	-15%	-$408K	0.04%	424
2022 Q4	$2.61M	Buy	190,645 +10,407	+6%	+$140K	0.05%	379
2022 Q3	$2.2M	Buy	180,238 +46,635	+35%	+$623K	0.06%	340
2022 Q2	$1.78M	Buy	133,603 +114,266	+591%	+$1.77M	0.04%	414
2022 Q1	$320K	Buy	+19,337	New	+$296K	0.01%	1076

Other funds holding FTRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Cetera Advisors's FTRI Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) stake by 43% in Q1 2024, buying an estimated $827K and bringing the position to 219,796 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #652.

Cetera Advisors first reported a position in FTRI in Q1 2022 and has held it in 9 quarters since. 81 funds tracked by Wall St. Rank hold FTRI as of Q1 2024.

Cetera Advisors held 219,796 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $2.92M as of Q1 2024.
Cetera Advisors bought 65,725 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2024, an estimated $827K.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #652 holding.
Cetera Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022 and has held it in 9 quarters since.
81 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2024.

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