Cetera Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Cetera Advisors’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.72M	Buy	13,921 +8,316	+148%	+$1M	0.01%	884
2023 Q4	$658K	Buy	5,605 +615	+12%	+$66.1K	0.01%	976
2023 Q3	$519K	Buy	4,990 +95	+2%	+$10.2K	0.01%	1049
2023 Q2	$523K	Hold	4,895	–	–	0.01%	1034
2023 Q1	$493K	Sell	4,895 -463	-9%	-$44.4K	0.01%	1025
2022 Q4	$476K	Buy	5,358 +479	+10%	+$42.8K	0.01%	1001
2022 Q3	$408K	Buy	4,879 +2	+0%	+$186	0.01%	871
2022 Q2	$426K	Buy	4,877 +1,127	+30%	+$107K	0.01%	915
2022 Q1	$402K	Buy	3,750 +2	+0.1%	+$212	0.01%	975
2021 Q4	$444K	Sell	3,748 -1,063	-22%	-$124K	0.01%	942
2021 Q3	$535K	Buy	4,811 +1,133	+31%	+$129K	0.01%	861
2021 Q2	$413K	Sell	3,678 -54	-1%	-$5.78K	0.01%	908
2021 Q1	$385K	Hold	3,732	–	–	0.01%	851
2020 Q4	$376K	Sell	3,732 -501	-12%	-$46.8K	0.01%	742
2020 Q3	$366K	Sell	4,233 -412	-9%	-$34.9K	0.01%	666
2020 Q2	$371K	Sell	4,645 -175	-4%	-$12.8K	0.02%	630
2020 Q1	$300K	Sell	4,820 -371	-7%	-$26.5K	0.02%	595
2019 Q4	$382K	Sell	5,191 -356	-6%	-$24.9K	0.02%	635
2019 Q3	$368K	Sell	5,547 -21	-0.4%	-$1.41K	0.02%	635
2019 Q2	$370K	Sell	5,568 -1,306	-19%	-$85.3K	0.02%	643
2019 Q1	$440K	Sell	6,874 -1,986	-22%	-$122K	0.02%	531
2018 Q4	$484K	Sell	8,860 -1,235	-12%	-$71.9K	0.03%	485
2018 Q3	$643K	Sell	10,095 -2,965	-23%	-$186K	0.03%	476
2018 Q2	$787K	Sell	13,060 -4,370	-25%	-$262K	0.05%	376
2018 Q1	$1.03M	Sell	17,430 -7,423	-30%	-$450K	0.06%	306
2017 Q4	$1.44M	Sell	24,853 -640	-3%	-$36.4K	0.09%	229
2017 Q3	$1.41M	Sell	25,493 -4,013	-14%	-$218K	0.09%	252
2017 Q2	$1.58M	Sell	29,506 -751	-2%	-$39.8K	0.1%	225
2017 Q1	$1.56M	Sell	30,257 -361	-1%	-$18K	0.1%	212
2016 Q4	$1.41M	Buy	30,618 +714	+2%	+$32.7K	0.11%	203
2016 Q3	$1.37M	Sell	29,904 -116	-0.4%	-$5.19K	0.1%	195
2016 Q2	$1.26M	Sell	30,020 -1,506	-5%	-$63.1K	0.1%	220
2016 Q1	$1.33M	Buy	31,526 +1,340	+4%	+$53.9K	0.11%	189
2015 Q4	$1.31M	Sell	30,186 -1,608	-5%	-$69.6K	0.11%	207
2015 Q3	$1.28M	Buy	31,794 +3,020	+10%	+$130K	0.12%	183
2015 Q2	$1.26M	Buy	28,774 +3,217	+13%	+$144K	0.11%	207
2015 Q1	$1.12M	Buy	25,557 +1,843	+8%	+$79.8K	0.1%	227
2014 Q4	$1.01M	Buy	23,714 +9,164	+63%	+$378K	0.1%	245
2014 Q3	$585K	Buy	+14,550	New	+$579K	0.04%	321

Other funds holding QQEW

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

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

RJA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

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

Cetera Advisors's QQEW Position: Q1 2024 in Review

Cetera Advisors increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 148% in Q1 2024, buying an estimated $1M and bringing the position to 13,921 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #884.

Cetera Advisors first reported a position in QQEW in Q3 2014 and has held it in 39 quarters since. 227 funds tracked by Wall St. Rank hold QQEW as of Q1 2024.

Cetera Advisors held 13,921 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $1.72M as of Q1 2024.
Cetera Advisors bought 8,316 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2024, an estimated $1M.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #884 holding.
Cetera Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2014 and has held it in 39 quarters since.
227 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2024.

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