Cetera Investment Advisers
FCT

Cetera Investment Advisers’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Cetera Investment Advisers’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$633K Buy
65,666
+2,288
+4% +$22.6K ﹤0.01% 3295
2025
Q4 		$638K Buy
63,378
+18,277
+41% +$178K ﹤0.01% 3225
2025
Q3 		$451K Buy
45,101
+9,709
+27% +$97.9K ﹤0.01% 3458
2025
Q2 		$360K Sell
35,392
-8,978
-20% -$88.4K ﹤0.01% 3240
2025
Q1 		$450K Sell
44,370
-4,922
-10% -$50.8K ﹤0.01% 2932
2024
Q4 		$510K Buy
49,292
+2,672
+6% +$27.7K ﹤0.01% 2666
2024
Q3 		$483K Buy
46,620
+9,684
+26% +$99.4K ﹤0.01% 2679
2024
Q2 		$372K Buy
36,936
+1,642
+5% +$16.9K ﹤0.01% 2833
2024
Q1 		$365K Buy
35,294
+9,108
+35% +$91.4K ﹤0.01% 2863
2023
Q4 		$264K Sell
26,186
-5,390
-17% -$53.1K ﹤0.01% 1859
2023
Q3 		$316K Sell
31,576
-2,160
-6% -$21.6K ﹤0.01% 1690
2023
Q2 		$334K Buy
33,736
+8,710
+35% +$84.3K ﹤0.01% 1674
2023
Q1 		$249K Buy
25,026
+13,485
+117% +$133K ﹤0.01% 1818
2022
Q4 		$110K Buy
+11,541
New +$113K ﹤0.01% 1985

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers's FCT Position: Q1 2026 in Review

Cetera Investment Advisers increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 3.6% in Q1 2026, buying an estimated $22.6K and bringing the position to 65,666 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

Cetera Investment Advisers first reported a position in FCT in Q4 2022 and has held it in 14 quarters since. The position peaked at $638K in Q4 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Cetera Investment Advisers held 65,666 shares of First Trust Senior Floating Rate Income Fund II worth $633K as of Q1 2026.
  • Cetera Investment Advisers bought 2,288 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $22.6K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3295 holding.
  • Cetera Investment Advisers first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2022 and has held it in 14 quarters since.
  • Cetera Investment Advisers's First Trust Senior Floating Rate Income Fund II position peaked at $638K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.