CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
-$609M
(-14%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
666
Reduced
490
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
226
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.6M | 0.1% |
166,396
+20,498
| +14% | +$443K |
|
227
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $3.57M | 0.09% |
70,730
-938
| -1% | -$47.4K |
|
228
Cisco
CSCO
$264B
| $3.56M | 0.09% |
88,866
-2,649
| -3% | -$106K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.54M | 0.09% |
51,987
+3,018
| +6% | +$205K |
|
230
iShares Biotechnology ETF
IBB
$5.8B
| $3.53M | 0.09% |
30,187
+15,132
| +101% | +$1.77M |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.52M | 0.09% |
46,548
+1,938
| +4% | +$147K |
|
232
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.5M | 0.09% |
31,772
+15,942
| +101% | +$1.75M |
|
233
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.49M | 0.09% |
129,640
-69,920
| -35% | -$1.88M |
|
234
iShares US Healthcare Providers ETF
IHF
$802M
| $3.48M | 0.09% |
68,145
+1,230
| +2% | +$62.8K |
|
235
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.43M | 0.09% |
19,986
-11,513
| -37% | -$1.98M |
|
|
FEN
236
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.4M | 0.09% |
228,723
-15,102
| -6% | -$224K |
|
237
Waste Management
WM
$88.6B
| $3.39M | 0.09% |
21,142
+123
| +0.6% | +$19.7K |
|
238
Medtronic
MDT
$119B
| $3.38M | 0.09% |
41,841
+2,352
| +6% | +$190K |
|
239
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.38M | 0.09% |
41,677
-2,554
| -6% | -$207K |
|
240
RH Tactical Rotation ETF
RHRX
$16M
| $3.38M | 0.09% |
303,099
-4,174
| -1% | -$46.5K |
|
241
TJX Companies
TJX
$155B
| $3.37M | 0.09% |
54,181
+465
| +0.9% | +$28.9K |
|
242
First Trust Nasdaq Bank ETF
FTXO
$242M
| $3.37M | 0.09% |
129,925
-73,428
| -36% | -$1.9M |
|
243
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $3.36M | 0.09% |
113,253
-3,092
| -3% | -$91.7K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 0.09% |
6,594
+280
| +4% | +$142K |
|
245
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.34M | 0.09% |
59,671
-187,931
| -76% | -$10.5M |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.33M | 0.09% |
34,705
+3,291
| +10% | +$316K |
|
247
iShares Gold Trust
IAU
$52.6B
| $3.32M | 0.09% |
105,351
-4,250
| -4% | -$134K |
|
248
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.31M | 0.09% |
122,778
+49,738
| +68% | +$1.34M |
|
249
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.3M | 0.09% |
21,670
+1,050
| +5% | +$160K |
|
250
Leggett & Platt
LEG
$1.35B
| $3.29M | 0.09% |
98,975
-77,529
| -44% | -$2.58M |
|