Cetera Advisors LLC’s First Tr Exchange-Traded Fd Position
Does Cetera Advisors LLC own First Tr Exchange-Traded Fd (FDL)? Not currently — the last reported position was 1.49M shares worth $54M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$54M
Q4 2023
Shares
1.49M
% of Portfolio
+0.74%
Quarters Held
21
position exited
Position History FDL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 1.49M | $54M | +0.74% |
| Q3 2023 | 1.46M | $49M | +0.76% |
| Q2 2023 | 1.42M | $48M | +0.76% |
| Q1 2023 | 1.09M | $39M | +0.64% |
| Q4 2022 | 1.07M | $39M | +0.71% |
| Q3 2022 | 974.4K | $31M | +0.83% |
| Q2 2022 | 916.8K | $32M | +0.74% |
| Q1 2022 | 723.9K | $27M | +0.54% |
| Q4 2021 | 293.9K | $10M | +0.21% |
| Q3 2021 | 279.2K | $9M | +0.18% |
| Q2 2021 | 258.5K | $9M | +0.20% |
| Q1 2021 | 97.1K | $3M | +0.09% |
| Q4 2020 | 81.4K | $2M | +0.08% |
| Q3 2020 | 80.1K | $2M | +0.08% |
| Q2 2020 | 83.9K | $2M | +0.09% |
| Q1 2020 | 84.3K | $2M | +0.10% |
| Q4 2019 | 76.1K | $2M | +0.11% |
| Q3 2019 | 70.0K | $2M | +0.10% |
| Q2 2019 | 73.6K | $2M | +0.10% |
| Q1 2019 | 61.0K | $2M | +0.09% |
| Q4 2018 | 46.4K | $1M | +0.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of FDL.