CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 5 |
Freeport-McMoran
FCX
|
$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.66M | 0.09% |
222,435
+55,176
| +33% | +$1.16M |
|
227
RH Tactical Rotation ETF
RHRX
$16M
| $4.65M | 0.09% |
345,190
+18,004
| +6% | +$242K |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.65M | 0.09% |
48,940
+2,276
| +5% | +$216K |
|
229
Starbucks
SBUX
$97.1B
| $4.6M | 0.09% |
50,570
-3,910
| -7% | -$356K |
|
230
Vanguard Value ETF
VTV
$143B
| $4.57M | 0.09% |
30,900
+4,787
| +18% | +$707K |
|
231
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.56M | 0.09% |
234,780
+6,973
| +3% | +$135K |
|
232
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.55M | 0.09% |
187,018
-9,348
| -5% | -$227K |
|
233
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $4.54M | 0.09% |
100,917
-1,624
| -2% | -$73.1K |
|
234
Alerian MLP ETF
AMLP
$10.5B
| $4.54M | 0.09% |
118,524
-7,265
| -6% | -$278K |
|
235
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.52M | 0.09% |
118,306
+24,592
| +26% | +$940K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.49M | 0.09% |
93,495
+1,269
| +1% | +$61K |
|
237
Shopify
SHOP
$191B
| $4.46M | 0.09% |
66,040
+19,500
| +42% | +$1.32M |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.43M | 0.09% |
40,887
-14,447
| -26% | -$1.57M |
|
239
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $4.39M | 0.09% |
90,081
+608
| +0.7% | +$29.6K |
|
240
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $4.38M | 0.09% |
125,404
-2,176
| -2% | -$76K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $4.36M | 0.09% |
40,810
+3,583
| +10% | +$383K |
|
242
iShares US Healthcare Providers ETF
IHF
$802M
| $4.36M | 0.09% |
77,080
+11,110
| +17% | +$629K |
|
243
iShares Core S&P US Value ETF
IUSV
$22B
| $4.32M | 0.09% |
56,917
+8,893
| +19% | +$675K |
|
244
Medical Properties Trust
MPW
$2.77B
| $4.31M | 0.09% |
203,890
+25,900
| +15% | +$547K |
|
245
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $4.31M | 0.09% |
248,388
+98,801
| +66% | +$1.71M |
|
246
Eli Lilly
LLY
$652B
| $4.27M | 0.09% |
14,921
-783
| -5% | -$224K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.26M | 0.09% |
116,047
+14,703
| +15% | +$540K |
|
248
American Airlines Group
AAL
$8.63B
| $4.26M | 0.08% |
233,253
-73,864
| -24% | -$1.35M |
|
249
GSK
GSK
$81.5B
| $4.26M | 0.08% |
78,149
+9,192
| +13% | +$500K |
|
250
Shell
SHEL
$208B
| $4.26M | 0.08% |
+77,469
| New | +$4.26M |
|