Cetera Investment Advisers
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Cetera Investment Advisers’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Cetera Investment Advisers’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.6M Sell
483,646
-6,143
-1% -$681K 0.05% 377
2026
Q1 		$45.9M Sell
489,789
-1,456
-0.3% -$142K 0.05% 396
2025
Q4 		$47.6M Buy
491,245
+6,412
+1% +$630K 0.05% 362
2025
Q3 		$47.8M Buy
484,833
+55,254
+13% +$5.16M 0.06% 335
2025
Q2 		$38.7M Buy
429,579
+4,362
+1% +$342K 0.07% 304
2025
Q1 		$31.3M Sell
425,217
-19,647
-4% -$1.56M 0.06% 330
2024
Q4 		$34.9M Buy
444,864
+104,769
+31% +$8.39M 0.07% 275
2024
Q3 		$27.3M Sell
340,095
-83,745
-20% -$6.42M 0.06% 325
2024
Q2 		$32.1M Sell
423,840
-14,460
-3% -$1.03M 0.07% 261
2024
Q1 		$30.5M Buy
438,300
+104,896
+31% +$7.02M 0.07% 273
2023
Q4 		$21.4M Buy
333,404
+3,634
+1% +$215K 0.17% 114
2023
Q3 		$18.5M Buy
329,770
+42,238
+15% +$2.46M 0.16% 128
2023
Q2 		$16.9M Buy
287,532
+6,969
+2% +$380K 0.14% 136
2023
Q1 		$15.2M Buy
280,563
+51,380
+22% +$2.63M 0.13% 139
2022
Q4 		$11M Buy
229,183
+34,177
+18% +$1.63M 0.1% 195
2022
Q3 		$8.52M Sell
195,006
-19,165
-9% -$975K 0.17% 126
2022
Q2 		$10.7M Buy
214,171
+69,105
+48% +$3.75M 0.17% 125
2022
Q1 		$8.55M Buy
145,066
+573
+0.4% +$34K 0.12% 173
2021
Q4 		$9.08M Buy
144,493
+4,259
+3% +$254K 0.13% 167
2021
Q3 		$7.92M Buy
140,234
+2,122
+2% +$123K 0.13% 181
2021
Q2 		$7.92M Buy
138,112
+47,545
+52% +$2.67M 0.13% 179
2021
Q1 		$4.89M Buy
90,567
+3,986
+5% +$207K 0.1% 226
2020
Q4 		$4.28M Buy
+86,581
New +$4.02M 0.08% 259
2018
Q4 		– Sell
-5,298
Closed -$202K – 504
2018
Q3 		$202K Sell
5,298
-893
-14% -$33.4K 0.03% 459
2018
Q2 		$218K Sell
6,191
-404
-6% -$14.6K 0.04% 383
2018
Q1 		$236K Buy
+6,595
New +$241K 0.04% 335
2016
Q1 		– Sell
-8,880
Closed -$225K – 301
2015
Q4 		$225K Buy
+8,880
New +$230K 0.1% 224

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cetera Investment Advisers reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 1.3% in Q2 2026, selling an estimated $681K and leaving 483,646 shares worth $55.6M. The position accounts for 0.05% of the portfolio, ranked #377.

Cetera Investment Advisers first reported a position in TDIV in Q4 2015 and has held it in 27 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • Cetera Investment Advisers held 483,646 shares of First Trust NASDAQ Technology Dividend Index Fund worth $55.6M as of Q2 2026.
  • Cetera Investment Advisers sold 6,143 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $681K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.05% of Cetera Investment Advisers's portfolio in Q2 2026, its #377 holding.
  • Cetera Investment Advisers first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2015 and has held it in 27 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

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