CA
FTSL icon

Cetera Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Cetera Advisors’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.92M Buy
128,029
+47,090
+58% +$2.17M 0.05% 400
2023
Q4 		$3.73M Sell
80,939
-25,943
-24% -$1.19M 0.05% 346
2023
Q3 		$4.89M Buy
106,882
+48,364
+83% +$2.21M 0.08% 251
2023
Q2 		$2.65M Sell
58,518
-305
-0.5% -$13.8K 0.04% 378
2023
Q1 		$2.66M Sell
58,823
-1,419
-2% -$64.4K 0.04% 370
2022
Q4 		$2.69M Buy
60,242
+20,008
+50% +$897K 0.05% 373
2022
Q3 		$1.77M Sell
40,234
-2,601
-6% -$117K 0.05% 388
2022
Q2 		$1.89M Sell
42,835
-2,855
-6% -$131K 0.04% 384
2022
Q1 		$2.15M Buy
45,690
+3,438
+8% +$163K 0.04% 396
2021
Q4 		$2.02M Buy
42,252
+13,222
+46% +$633K 0.04% 399
2021
Q3 		$1.39M Buy
29,030
+15,575
+116% +$746K 0.03% 505
2021
Q2 		$646K Buy
13,455
+2,598
+24% +$125K 0.02% 711
2021
Q1 		$520K Buy
10,857
+1,016
+10% +$48.8K 0.01% 719
2020
Q4 		$468K Buy
9,841
+625
+7% +$29.2K 0.02% 662
2020
Q3 		$424K Sell
9,216
-1,118
-11% -$51.6K 0.02% 618
2020
Q2 		$466K Sell
10,334
-2,966
-22% -$133K 0.02% 555
2020
Q1 		$556K Sell
13,300
-2,945
-18% -$135K 0.03% 439
2019
Q4 		$778K Buy
16,245
+1,605
+11% +$76.1K 0.03% 430
2019
Q3 		$691K Buy
14,640
+1,034
+8% +$48.9K 0.03% 451
2019
Q2 		$641K Sell
13,606
-10,152
-43% -$483K 0.03% 488
2019
Q1 		$1.12M Buy
23,758
+4,087
+21% +$193K 0.06% 314
2018
Q4 		$902K Buy
19,671
+2,361
+14% +$112K 0.05% 336
2018
Q3 		$830K Buy
17,310
+3,171
+22% +$152K 0.04% 400
2018
Q2 		$675K Buy
14,139
+626
+5% +$30.1K 0.04% 418
2018
Q1 		$651K Sell
13,513
-2,088
-13% -$101K 0.04% 403
2017
Q4 		$751K Sell
15,601
-437
-3% -$21.1K 0.05% 349
2017
Q3 		$774K Sell
16,038
-628
-4% -$30.4K 0.05% 362
2017
Q2 		$808K Buy
16,666
+2,358
+16% +$114K 0.05% 351
2017
Q1 		$693K Buy
14,308
+3,360
+31% +$163K 0.05% 363
2016
Q4 		$534K Buy
10,948
+3,369
+44% +$163K 0.04% 392
2016
Q3 		$370K Sell
7,579
-1,285
-14% -$62.1K 0.03% 508
2016
Q2 		$426K Sell
8,864
-130
-1% -$6.23K 0.03% 459
2016
Q1 		$431K Sell
8,994
-3,723
-29% -$175K 0.04% 432
2015
Q4 		$598K Buy
12,717
+5,235
+70% +$250K 0.05% 364
2015
Q3 		$359K Buy
7,482
+3,145
+73% +$154K 0.03% 440
2015
Q2 		$212K Sell
4,337
-481
-10% -$23.7K 0.02% 635
2015
Q1 		$236K Buy
+4,818
New +$236K 0.02% 580

Other funds holding FTSL

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Cetera Advisors's FTSL Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Senior Loan Fund ETF (FTSL) stake by 58% in Q1 2024, buying an estimated $2.17M and bringing the position to 128,029 shares worth $5.92M. The position accounts for 0.05% of the portfolio, ranked #400.

Cetera Advisors first reported a position in FTSL in Q1 2015 and has held it in 37 quarters since. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

  • Cetera Advisors held 128,029 shares of First Trust Senior Loan Fund ETF worth $5.92M as of Q1 2024.
  • Cetera Advisors bought 47,090 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $2.17M.
  • First Trust Senior Loan Fund ETF made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #400 holding.
  • Cetera Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2015 and has held it in 37 quarters since.
  • 316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

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