SEC 13F Intelligence

Cetera Advisors LLC / FVD

Cetera Advisors LLC’s First Tr Exchange-Traded Fd Position

Does Cetera Advisors LLC own First Tr Exchange-Traded Fd (FVD)? Not currently — the last reported position was 790.7K shares worth $32M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$32M
Q4 2023
Shares
790.7K
% of Portfolio
+0.44%
Quarters Held
21
position exited

Position History FVD

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $7MQ3 ’19Q4 ’19: $10MQ1 ’20: $9MQ2 ’20: $11MQ2 ’20Q3 ’20: $12MQ4 ’20: $15MQ1 ’21: $15MQ1 ’21Q2 ’21: $19MQ3 ’21: $23MQ4 ’21: $26MQ4 ’21Q1 ’22: $39MQ2 ’22: $39MQ3 ’22: $35MQ3 ’22Q4 ’22: $41MQ1 ’23: $40MQ2 ’23: $32MQ2 ’23Q3 ’23: $30MQ4 ’23: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023790.7K$32M+0.44%
Q3 2023800.3K$30M+0.47%
Q2 2023809.1K$32M+0.51%
Q1 2023994.8K$40M+0.67%
Q4 20221.03M$41M+0.75%
Q3 2022977.4K$35M+0.92%
Q2 2022995.8K$39M+0.88%
Q1 2022917.5K$39M+0.77%
Q4 2021609.4K$26M+0.53%
Q3 2021576.7K$23M+0.44%
Q2 2021483.8K$19M+0.46%
Q1 2021391.7K$15M+0.41%
Q4 2020432.3K$15M+0.49%
Q3 2020392.6K$12M+0.46%
Q2 2020370.4K$11M+0.48%
Q1 2020331.6K$9M+0.49%
Q4 2019276.9K$10M+0.43%
Q3 2019212.3K$7M+0.33%
Q2 2019131.1K$4M+0.20%
Q1 2019136.4K$4M+0.22%
Q4 2018128.7K$4M+0.22%

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 FVD.