Cetera Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Cetera Advisors’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$773K	Buy	28,473 +10,949	+62%	+$277K	0.01%	1300
2023 Q4	$443K	Sell	17,524 -39,919	-69%	-$874K	0.01%	1205
2023 Q3	$1.19M	Sell	57,443 -5,081	-8%	-$112K	0.02%	655
2023 Q2	$1.33M	Sell	62,524 -14,137	-18%	-$296K	0.02%	616
2023 Q1	$1.63M	Sell	76,661 -30,242	-28%	-$792K	0.03%	512
2022 Q4	$2.8M	Sell	106,903 -23,022	-18%	-$627K	0.05%	357
2022 Q3	$3.37M	Sell	129,925 -73,428	-36%	-$2.05M	0.09%	242
2022 Q2	$5.3M	Buy	203,353 +39,323	+24%	+$1.13M	0.12%	173
2022 Q1	$5.21M	Buy	164,030 +33,024	+25%	+$1.13M	0.1%	206
2021 Q4	$4.3M	Sell	131,006 -14,403	-10%	-$488K	0.09%	238
2021 Q3	$4.75M	Buy	145,409 +81,601	+128%	+$2.54M	0.09%	225
2021 Q2	$1.98M	Buy	+63,808	New	+$2.04M	0.05%	371
2019 Q2	–	Sell	-6,082	Closed	-$147K	–	1044
2019 Q1	$147K	Buy	+6,082	New	+$154K	0.01%	835

Other funds holding FTXO

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Cetera Advisors's FTXO Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Nasdaq Bank ETF (FTXO) stake by 62% in Q1 2024, buying an estimated $277K and bringing the position to 28,473 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #1300.

Cetera Advisors first reported a position in FTXO in Q1 2019 and has held it in 13 quarters since. The position peaked at $5.3M in Q2 2022. 60 funds tracked by Wall St. Rank hold FTXO as of Q1 2024.

Cetera Advisors held 28,473 shares of First Trust Nasdaq Bank ETF worth $773K as of Q1 2024.
Cetera Advisors bought 10,949 First Trust Nasdaq Bank ETF shares in Q1 2024, an estimated $277K.
First Trust Nasdaq Bank ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1300 holding.
Cetera Advisors first reported a position in First Trust Nasdaq Bank ETF in Q1 2019 and has held it in 13 quarters since.
Cetera Advisors's First Trust Nasdaq Bank ETF position peaked at $5.3M in Q2 2022.
60 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2024.

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