CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.25%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.64B
AUM Growth
+$517M
(+17%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,253
New
220
Increased
627
Reduced
313
Closed
45
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$25M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.55M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.28M | 0.09% |
145,338
+4,887
| +3% | +$110K |
|
227
Advanced Micro Devices
AMD
$253B
| $3.26M | 0.09% |
41,515
+2,989
| +8% | +$235K |
|
228
Vanguard Value ETF
VTV
$143B
| $3.2M | 0.09% |
24,345
+2,157
| +10% | +$284K |
|
229
iShares US Healthcare Providers ETF
IHF
$815M
| $3.19M | 0.09% |
63,330
+50,005
| +375% | +$2.52M |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.18M | 0.09% |
97,144
+15,780
| +19% | +$516K |
|
231
iShares Micro-Cap ETF
IWC
$914M
| $3.12M | 0.09% |
21,208
+15,589
| +277% | +$2.29M |
|
232
iShares US Medical Devices ETF
IHI
$4.35B
| $3.11M | 0.09% |
56,400
+216
| +0.4% | +$11.9K |
|
233
Carnival Corp
CCL
$42.8B
| $3.07M | 0.08% |
115,679
+15,095
| +15% | +$401K |
|
234
Louisiana-Pacific
LPX
$6.67B
| $3.05M | 0.08% |
55,041
-2,466
| -4% | -$137K |
|
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.05M | 0.08% |
71,085
-3,159
| -4% | -$135K |
|
236
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.04M | 0.08% |
60,552
-4,778
| -7% | -$240K |
|
237
Blackrock
BLK
$171B
| $3.03M | 0.08% |
4,020
+1,343
| +50% | +$1.01M |
|
|
SLY
238
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.03M | 0.08% |
32,246
+14,816
| +85% | +$1.39M |
|
239
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.01M | 0.08% |
117,605
+23,698
| +25% | +$607K |
|
240
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.01M | 0.08% |
+40,668
| New | +$3.01M |
|
241
Netflix
NFLX
$537B
| $2.99M | 0.08% |
5,725
+227
| +4% | +$118K |
|
242
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.96M | 0.08% |
60,168
+44,319
| +280% | +$2.18M |
|
243
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.94M | 0.08% |
23,374
-812
| -3% | -$102K |
|
244
Medical Properties Trust
MPW
$2.77B
| $2.93M | 0.08% |
137,455
+12,959
| +10% | +$276K |
|
245
Ford
F
$45.7B
| $2.92M | 0.08% |
238,044
+49,010
| +26% | +$600K |
|
246
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $2.91M | 0.08% |
121,892
-17,007
| -12% | -$406K |
|
247
TJX Companies
TJX
$156B
| $2.91M | 0.08% |
44,033
+7,392
| +20% | +$489K |
|
248
United States Gasoline Fund
UGA
$77.4M
| $2.89M | 0.08% |
91,615
-79,515
| -46% | -$2.51M |
|
249
Micron Technology
MU
$151B
| $2.86M | 0.08% |
32,397
+2,355
| +8% | +$208K |
|
250
Danaher
DHR
$139B
| $2.83M | 0.08% |
14,190
+4,573
| +48% | +$913K |
|