Cetera Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Cetera Advisors’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$65.9M	Sell	1,104,625 -69,165	-6%	-$4.13M	0.52%	27
2023 Q4	$70M	Sell	1,173,790 -64,349	-5%	-$3.84M	0.97%	12
2023 Q3	$73.6M	Sell	1,238,139 -23,584	-2%	-$1.4M	1.15%	9
2023 Q2	$75M	Buy	1,261,723 +364,947	+41%	+$21.7M	1.18%	10
2023 Q1	$53.4M	Buy	896,776 +54,304	+6%	+$3.23M	0.89%	16
2022 Q4	$50.1M	Buy	842,472 +249,732	+42%	+$14.8M	0.91%	12
2022 Q3	$35.2M	Buy	592,740 +56,012	+10%	+$3.33M	0.93%	12
2022 Q2	$31.9M	Buy	536,728 +52,452	+11%	+$3.12M	0.73%	25
2022 Q1	$28.8M	Buy	484,276 +150,697	+45%	+$8.99M	0.58%	27
2021 Q4	$19.9M	Buy	333,579 +80,385	+32%	+$4.81M	0.4%	44
2021 Q3	$15.2M	Buy	253,194 +45,782	+22%	+$2.74M	0.3%	66
2021 Q2	$12.4M	Sell	207,412 -11,703	-5%	-$702K	0.29%	71
2021 Q1	$13.1M	Sell	219,115 -12,577	-5%	-$755K	0.36%	56
2020 Q4	$13.9M	Buy	231,692 +16,062	+7%	+$965K	0.45%	45
2020 Q3	$12.9M	Buy	215,630 +124,112	+136%	+$7.46M	0.49%	36
2020 Q2	$5.49M	Sell	91,518 -2,501	-3%	-$149K	0.23%	95
2020 Q1	$5.55M	Buy	94,019 +42,473	+82%	+$2.54M	0.3%	68
2019 Q4	$3.1M	Sell	51,546 -27,415	-35%	-$1.65M	0.13%	158
2019 Q3	$4.74M	Buy	78,961 +12,438	+19%	+$748K	0.21%	108
2019 Q2	$4M	Buy	66,523 +6,958	+12%	+$418K	0.18%	127
2019 Q1	$3.57M	Buy	59,565 +25,845	+77%	+$1.55M	0.18%	129
2018 Q4	$2.02M	Buy	33,720 +5,532	+20%	+$332K	0.12%	178
2018 Q3	$1.69M	Buy	28,188 +9,762	+53%	+$586K	0.08%	238
2018 Q2	$1.1M	Sell	18,426 -1,615	-8%	-$96.9K	0.06%	296
2018 Q1	$1.2M	Buy	20,041 +2,267	+13%	+$136K	0.07%	272
2017 Q4	$1.07M	Sell	17,774 -25,347	-59%	-$1.52M	0.07%	286
2017 Q3	$2.59M	Buy	+43,121	New	+$2.59M	0.16%	143
2017 Q2	–	Sell	-12,645	Closed	-$755K	–	841
2017 Q1	$755K	Buy	+12,645	New	+$758K	0.05%	353

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Advisors's FTSM Position: Q1 2024 in Review

Cetera Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 5.9% in Q1 2024, selling an estimated $4.13M and leaving 1,104,625 shares worth $65.9M. The position accounts for 0.52% of the portfolio, ranked #27.

Cetera Advisors first reported a position in FTSM in Q1 2017 and has held it in 28 quarters since. The position peaked at $75M in Q2 2023. 398 funds tracked by Wall St. Rank hold FTSM as of Q1 2024.

Cetera Advisors held 1,104,625 shares of First Trust Enhanced Short Maturity ETF worth $65.9M as of Q1 2024.
Cetera Advisors sold 69,165 First Trust Enhanced Short Maturity ETF shares in Q1 2024, an estimated $4.13M.
First Trust Enhanced Short Maturity ETF made up 0.52% of Cetera Advisors's portfolio in Q1 2024, its #27 holding.
Cetera Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2017 and has held it in 28 quarters since.
Cetera Advisors's First Trust Enhanced Short Maturity ETF position peaked at $75M in Q2 2023.
398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2024.

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