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Cetera Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cetera Advisors’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.14M Buy
26,977
+14,905
+123% +$2.75M 0.04% 450
2023
Q4 		$2.12M Sell
12,072
-242
-2% -$37.7K 0.03% 485
2023
Q3 		$1.79M Sell
12,314
-1,706
-12% -$254K 0.03% 500
2023
Q2 		$2.06M Sell
14,020
-683
-5% -$90.6K 0.03% 458
2023
Q1 		$1.92M Buy
14,703
+3,687
+33% +$442K 0.03% 461
2022
Q4 		$1.16M Sell
11,016
-1,583
-13% -$170K 0.02% 609
2022
Q3 		$1.32M Sell
12,599
-582
-4% -$70.8K 0.03% 457
2022
Q2 		$1.51M Sell
13,181
-371
-3% -$47.6K 0.03% 457
2022
Q1 		$2.07M Sell
13,552
-4,962
-27% -$756K 0.04% 408
2021
Q4 		$3.24M Buy
18,514
+3,237
+21% +$553K 0.07% 299
2021
Q3 		$2.41M Buy
15,277
+2,805
+22% +$456K 0.05% 363
2021
Q2 		$1.98M Buy
12,472
+8,776
+237% +$1.31M 0.05% 370
2021
Q1 		$533K Sell
3,696
-1,150
-24% -$165K 0.01% 713
2020
Q4 		$669K Buy
4,846
+431
+10% +$55.1K 0.02% 536
2020
Q3 		$518K Sell
4,415
-1,035
-19% -$120K 0.02% 549
2020
Q2 		$594K Buy
5,450
+54
+1% +$5.32K 0.03% 483
2020
Q1 		$456K Buy
5,396
+2,977
+123% +$289K 0.02% 493
2019
Q4 		$245K Buy
+2,419
New +$225K 0.01% 790
2019
Q2 		– Sell
-2,690
Closed -$220K – 1205
2019
Q1 		$220K Sell
2,690
-252
-9% -$19.4K 0.01% 744
2018
Q4 		$202K Sell
2,942
-516
-15% -$37.1K 0.01% 764
2018
Q3 		$273K Buy
+3,458
New +$275K 0.01% 761
2018
Q2 		– Sell
-15,463
Closed -$1.18M – 896
2018
Q1 		$1.18M Buy
15,463
+5,952
+63% +$458K 0.07% 278
2017
Q4 		$687K Sell
9,511
-1,767
-16% -$127K 0.04% 367
2017
Q3 		$767K Buy
11,278
+343
+3% +$22.3K 0.05% 363
2017
Q2 		$683K Buy
10,935
+1,433
+15% +$89.8K 0.04% 386
2017
Q1 		$572K Buy
+9,502
New +$547K 0.04% 411

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Cetera Advisors's QTEC Position: Q1 2024 in Review

Cetera Advisors increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 123% in Q1 2024, buying an estimated $2.75M and bringing the position to 26,977 shares worth $5.14M. The position accounts for 0.04% of the portfolio, ranked #450.

Cetera Advisors first reported a position in QTEC in Q1 2017 and has held it in 26 quarters since. 324 funds tracked by Wall St. Rank hold QTEC as of Q1 2024.

  • Cetera Advisors held 26,977 shares of First Trust NASDAQ-100 Technology Index Fund worth $5.14M as of Q1 2024.
  • Cetera Advisors bought 14,905 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2024, an estimated $2.75M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #450 holding.
  • Cetera Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2017 and has held it in 26 quarters since.
  • 324 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2024.

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