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Cetera Advisors’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Cetera Advisors’s Portfolio HISF Stock Details HISF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,829
Closed -$666K – 1399
2022
Q2 		$666K Buy
14,829
+717
+5% +$33.2K 0.02% 725
2022
Q1 		$679K Buy
14,112
+6,347
+82% +$314K 0.01% 756
2021
Q4 		$394K Buy
7,765
+1,000
+15% +$50.2K 0.01% 991
2021
Q3 		$333K Sell
6,765
-600
-8% -$30.1K 0.01% 1050
2021
Q2 		$370K Buy
7,365
+800
+12% +$40.2K 0.01% 951
2021
Q1 		$321K Hold
6,565
– – 0.01% 920
2020
Q4 		$314K Hold
6,565
– – 0.01% 810
2020
Q3 		$291K Sell
6,565
-800
-11% -$36.4K 0.01% 744
2020
Q2 		$331K Buy
7,365
+915
+14% +$40.5K 0.01% 669
2020
Q1 		$267K Buy
6,450
+2,000
+45% +$96.4K 0.01% 633
2019
Q4 		$229K Sell
4,450
-8,280
-65% -$420K 0.01% 815
2019
Q3 		$645K Buy
12,730
+8,280
+186% +$419K 0.03% 469
2019
Q2 		$224K Buy
4,450
+1,560
+54% +$77.8K 0.01% 818
2019
Q1 		$144K Buy
+2,890
New +$141K 0.01% 840
2018
Q2 		– Sell
-5,645
Closed -$277K – 881
2018
Q1 		$277K Sell
5,645
-157
-3% -$7.91K 0.02% 639
2017
Q4 		$293K Buy
5,802
+41
+0.7% +$2.09K 0.02% 586
2017
Q3 		$292K Sell
5,761
-139
-2% -$7.11K 0.02% 621
2017
Q2 		$300K Buy
5,900
+330
+6% +$16.8K 0.02% 592
2017
Q1 		$282K Buy
+5,570
New +$282K 0.02% 597

Other funds holding HISF

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Advisors's HISF Position: Q3 2022 in Review

Cetera Advisors sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q3 2022, closing a stake of 14,829 shares — an estimated $666K sold.

Cetera Advisors first reported a position in HISF in Q1 2017 and held it in 19 quarters. The position peaked at $679K in Q1 2022. 30 funds tracked by Wall St. Rank hold HISF as of Q3 2022.

  • Cetera Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisors sold 14,829 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2022, an estimated $666K.
  • Cetera Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2017 and held it in 19 quarters.
  • Cetera Advisors's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $679K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.