Cetera Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Cetera Advisors’s Portfolio FTXR Stock Details FTXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,133	Closed	-$559K	–	1470
2021 Q3	$559K	Hold	18,133	–	–	0.01%	839
2021 Q2	$616K	Buy	18,133 +5,572	+44%	+$188K	0.01%	731
2021 Q1	$414K	Buy	12,561 +781	+7%	+$24K	0.01%	818
2020 Q4	$331K	Buy	11,780 +2,000	+20%	+$52.2K	0.01%	789
2020 Q3	$228K	Buy	+9,780	New	+$219K	0.01%	836

Other funds holding FTXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

RJFSA

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

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

Cetera Advisors's FTXR Position: Q4 2021 in Review

Cetera Advisors sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q4 2021, closing a stake of 18,133 shares — an estimated $559K sold.

Cetera Advisors first reported a position in FTXR in Q3 2020 and held it in 5 quarters. The position peaked at $616K in Q2 2021. 96 funds tracked by Wall St. Rank hold FTXR as of Q4 2021.

Cetera Advisors reported no remaining First Trust Nasdaq Transportation ETF position as of Q4 2021 after selling out during the quarter.
Cetera Advisors sold 18,133 First Trust Nasdaq Transportation ETF shares in Q4 2021, an estimated $559K.
Cetera Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 5 quarters.
Cetera Advisors's First Trust Nasdaq Transportation ETF position peaked at $616K in Q2 2021.
96 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q4 2021.

Based on Cetera Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.