First Trust IPOX-100 Index Fund shares owned by Cetera Investment Advisers
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Cetera Investment Advisers
from 13F filings
Historical chart of Cetera Investment Advisers investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Cetera Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 115k | 99.34 |
| 2024-03-31 | $14M | 130k | 105.80 |
| 2023-09-30 | $12M | 146k | 83.98 |
| 2023-06-30 | $13M | 147k | 88.17 |
| 2023-03-31 | $12M | 146k | 84.05 |
| 2022-12-31 | $11M | 143k | 78.68 |
| 2022-09-30 | $9.2M | 113k | 81.03 |
| 2022-06-30 | $9.0M | 110k | 82.15 |
| 2022-03-31 | $12M | 113k | 109.08 |
| 2021-12-31 | $13M | 107k | 122.51 |
| 2021-09-30 | $12M | 100k | 123.40 |
| 2021-06-30 | $12M | 94k | 127.47 |
| 2021-03-31 | $10M | 87k | 119.16 |
| 2020-12-31 | $10M | 85k | 118.31 |
| 2020-09-30 | $7.5M | 78k | 96.64 |
| 2020-06-30 | $6.1M | 72k | 83.79 |
| 2020-03-31 | $4.3M | 69k | 63.01 |
| 2019-12-31 | $5.2M | 65k | 80.31 |
| 2019-09-30 | $5.0M | 66k | 75.73 |
| 2019-06-30 | $6.5M | 83k | 77.89 |
| 2019-03-31 | $4.9M | 65k | 74.77 |
| 2018-12-31 | $3.9M | 63k | 62.04 |
| 2018-09-30 | $4.4M | 60k | 74.27 |
| 2018-06-30 | $4.8M | 67k | 71.49 |
| 2018-03-31 | $4.6M | 68k | 68.61 |
| 2017-12-31 | $3.9M | 57k | 68.28 |
| 2017-09-30 | $3.0M | 48k | 64.00 |
| 2017-06-30 | $1.1M | 19k | 59.83 |
| 2017-03-31 | $1.4M | 24k | 57.37 |
| 2016-12-31 | $768k | 14k | 54.13 |
| 2016-09-30 | $472k | 8.6k | 54.66 |
| 2016-06-30 | $374k | 7.4k | 50.36 |
| 2016-03-31 | $289k | 5.7k | 50.61 |
| 2015-12-31 | $218k | 4.3k | 51.27 |
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