Cetera Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Cetera Advisors’s Portfolio QDEC Stock Details QDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$24.2M	Buy	975,535 +511,580	+110%	+$12.4M	0.19%	106
2023 Q4	$11M	Sell	463,955 -33,156	-7%	-$768K	0.15%	145
2023 Q3	$11.3M	Sell	497,111 -28,674	-5%	-$647K	0.18%	125
2023 Q2	$11.8M	Buy	525,785 +237,998	+83%	+$5.09M	0.19%	120
2023 Q1	$5.97M	Sell	287,787 -33,564	-10%	-$661K	0.1%	214
2022 Q4	$5.88M	Sell	321,351 -73,122	-19%	-$1.37M	0.11%	206
2022 Q3	$7.16M	Sell	394,473 -256,705	-39%	-$5.12M	0.19%	123
2022 Q2	$12.2M	Buy	651,178 +96,455	+17%	+$1.94M	0.28%	81
2022 Q1	$12.4M	Buy	554,723 +136,284	+33%	+$3M	0.25%	88
2021 Q4	$9.85M	Sell	418,439 -126,747	-23%	-$2.9M	0.2%	104
2021 Q3	$12.1M	Buy	545,186 +170,591	+46%	+$3.79M	0.23%	83
2021 Q2	$8.16M	Sell	374,595 -3,864	-1%	-$81.7K	0.19%	111
2021 Q1	$7.76M	Buy	378,459 +329,347	+671%	+$6.67M	0.21%	106
2020 Q4	$986K	Buy	+49,112	New	+$980K	0.03%	423

Other funds holding QDEC

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

RJFSA

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Cetera Advisors's QDEC Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 110% in Q1 2024, buying an estimated $12.4M and bringing the position to 975,535 shares worth $24.2M. The position accounts for 0.19% of the portfolio, ranked #106.

Cetera Advisors first reported a position in QDEC in Q4 2020 and has held it in 14 quarters since. 90 funds tracked by Wall St. Rank hold QDEC as of Q1 2024.

Cetera Advisors held 975,535 shares of FT Vest Growth-100 Buffer ETF December worth $24.2M as of Q1 2024.
Cetera Advisors bought 511,580 FT Vest Growth-100 Buffer ETF December shares in Q1 2024, an estimated $12.4M.
FT Vest Growth-100 Buffer ETF December made up 0.19% of Cetera Advisors's portfolio in Q1 2024, its #106 holding.
Cetera Advisors first reported a position in FT Vest Growth-100 Buffer ETF December in Q4 2020 and has held it in 14 quarters since.
90 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q1 2024.

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