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

Cetera Investment Advisers’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
2026
Q2 		$26M Sell
77,736
-3,892
-5% -$1.11M 0.02% 630
2026
Q1 		$17.6M Sell
81,628
-2,762
-3% -$632K 0.02% 743
2025
Q4 		$19.4M Sell
84,390
-830
-1% -$193K 0.02% 680
2025
Q3 		$19.6M Buy
85,220
+13,995
+20% +$3.03M 0.02% 658
2025
Q2 		$15.2M Buy
71,225
+3,110
+5% +$582K 0.03% 630
2025
Q1 		$11.8M Sell
68,115
-3,831
-5% -$736K 0.02% 686
2024
Q4 		$13.5M Buy
71,946
+10,936
+18% +$2.13M 0.03% 578
2024
Q3 		$11.7M Buy
61,010
+5,040
+9% +$951K 0.03% 630
2024
Q2 		$11.1M Buy
55,970
+271
+0.5% +$51K 0.03% 632
2024
Q1 		$10.6M Buy
55,699
+34,106
+158% +$6.3M 0.03% 649
2023
Q4 		$3.79M Buy
21,593
+5,001
+30% +$779K 0.03% 537
2023
Q3 		$2.41M Buy
16,592
+4,683
+39% +$696K 0.02% 676
2023
Q2 		$1.75M Sell
11,909
-450
-4% -$59.7K 0.01% 824
2023
Q1 		$1.61M Sell
12,359
-892
-7% -$107K 0.01% 835
2022
Q4 		$1.39M Buy
13,251
+1,676
+14% +$180K 0.01% 846
2022
Q3 		$1.21M Sell
11,575
-15
-0.1% -$1.82K 0.02% 643
2022
Q2 		$1.33M Sell
11,590
-5,610
-33% -$721K 0.02% 676
2022
Q1 		$2.62M Buy
17,200
+1,155
+7% +$176K 0.04% 465
2021
Q4 		$2.81M Sell
16,045
-11
-0.1% -$1.88K 0.04% 447
2021
Q3 		$2.53M Sell
16,056
-1,813
-10% -$294K 0.04% 439
2021
Q2 		$2.84M Sell
17,869
-2,681
-13% -$399K 0.05% 414
2021
Q1 		$2.96M Sell
20,550
-15,028
-42% -$2.16M 0.06% 329
2020
Q4 		$4.91M Buy
35,578
+9,498
+36% +$1.21M 0.1% 232
2020
Q3 		$3.06M Buy
26,080
+2,130
+9% +$246K 0.25% 99
2020
Q2 		$2.61M Buy
23,950
+3,653
+18% +$360K 0.24% 108
2020
Q1 		$1.72M Buy
20,297
+9,741
+92% +$944K 0.21% 128
2019
Q4 		$1.06M Buy
10,556
+676
+7% +$63K 0.11% 200
2019
Q3 		$864K Buy
9,880
+2,630
+36% +$230K 0.11% 210
2019
Q2 		$619K Buy
7,250
+1,192
+20% +$100K 0.08% 251
2019
Q1 		$497K Sell
6,058
-120
-2% -$9.26K 0.07% 278
2018
Q4 		$420K Sell
6,178
-55
-0.9% -$3.96K 0.07% 281
2018
Q3 		$495K Buy
6,233
+243
+4% +$19.3K 0.07% 271
2018
Q2 		$462K Buy
5,990
+153
+3% +$11.9K 0.08% 255
2018
Q1 		$447K Buy
5,837
+171
+3% +$13.1K 0.08% 242
2017
Q4 		$411K Buy
5,666
+1,540
+37% +$111K 0.08% 269
2017
Q3 		$280K Buy
4,126
+560
+16% +$36.5K 0.06% 317
2017
Q2 		$222K Buy
+3,566
New +$224K 0.05% 338

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers's QTEC Position: Q2 2026 in Review

Cetera Investment Advisers reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 4.8% in Q2 2026, selling an estimated $1.11M and leaving 77,736 shares worth $26M. The position accounts for 0.02% of the portfolio, ranked #630.

Cetera Investment Advisers first reported a position in QTEC in Q2 2017 and has held it in 37 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Cetera Investment Advisers held 77,736 shares of First Trust NASDAQ-100 Technology Index Fund worth $26M as of Q2 2026.
  • Cetera Investment Advisers sold 3,892 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $1.11M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #630 holding.
  • Cetera Investment Advisers first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2017 and has held it in 37 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.