Cetera Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Cetera Advisors’s Portfolio FTXN Stock Details FTXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.7M	Buy	52,737 +21,272	+68%	+$617K	0.01%	890
2023 Q4	$890K	Buy	31,465 +1,073	+4%	+$30.9K	0.01%	829
2023 Q3	$913K	Sell	30,392 -1,648	-5%	-$47.8K	0.01%	760
2023 Q2	$843K	Buy	32,040 +306	+1%	+$8.06K	0.01%	791
2023 Q1	$856K	Buy	31,734 +3,695	+13%	+$102K	0.01%	754
2022 Q4	$784K	Buy	28,039 +4,755	+20%	+$137K	0.01%	766
2022 Q3	$572K	Sell	23,284 -301	-1%	-$7.65K	0.02%	725
2022 Q2	$552K	Sell	23,585 -7,931	-25%	-$216K	0.01%	799
2022 Q1	$835K	Sell	31,516 -2,071	-6%	-$48.6K	0.02%	673
2021 Q4	$653K	Buy	+33,587	New	+$679K	0.01%	777
2019 Q2	–	Sell	-2,920	Closed	-$57K	–	1043
2019 Q1	$57K	Buy	+2,920	New	+$54.1K	﹤0.01%	958

Other funds holding FTXN

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Cetera Advisors's FTXN Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 68% in Q1 2024, buying an estimated $617K and bringing the position to 52,737 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #890.

Cetera Advisors first reported a position in FTXN in Q1 2019 and has held it in 11 quarters since. 113 funds tracked by Wall St. Rank hold FTXN as of Q1 2024.

Cetera Advisors held 52,737 shares of First Trust Nasdaq Oil & Gas ETF worth $1.7M as of Q1 2024.
Cetera Advisors bought 21,272 First Trust Nasdaq Oil & Gas ETF shares in Q1 2024, an estimated $617K.
First Trust Nasdaq Oil & Gas ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #890 holding.
Cetera Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2019 and has held it in 11 quarters since.
113 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2024.

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