CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.27M | 0.07% |
23,967
-4,759
| -17% | -$451K |
|
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.27M | 0.07% |
51,086
-6,981
| -12% | -$310K |
|
253
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.26M | 0.07% |
44,530
-5,203
| -10% | -$264K |
|
254
Micron Technology
MU
$147B
| $2.26M | 0.07% |
30,042
+1,277
| +4% | +$96K |
|
255
American Tower
AMT
$92.9B
| $2.25M | 0.07% |
10,023
+3,201
| +47% | +$719K |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.25M | 0.07% |
21,226
-5,694
| -21% | -$603K |
|
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.22M | 0.07% |
87,480
+12,890
| +17% | +$327K |
|
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.2M | 0.07% |
16,577
-3,396
| -17% | -$452K |
|
259
Clorox
CLX
$15.5B
| $2.2M | 0.07% |
10,904
+998
| +10% | +$202K |
|
260
Carnival Corp
CCL
$42.8B
| $2.18M | 0.07% |
100,584
-19,663
| -16% | -$426K |
|
261
B&G Foods
BGS
$374M
| $2.17M | 0.07% |
78,068
+14,372
| +23% | +$399K |
|
262
Nike
NKE
$109B
| $2.16M | 0.07% |
15,249
+2,029
| +15% | +$287K |
|
263
Louisiana-Pacific
LPX
$6.9B
| $2.14M | 0.07% |
+57,507
| New | +$2.14M |
|
264
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.12M | 0.07% |
+98,742
| New | +$2.12M |
|
265
iShares US Real Estate ETF
IYR
$3.76B
| $2.12M | 0.07% |
24,736
+281
| +1% | +$24.1K |
|
266
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.07% |
4,512
+660
| +17% | +$307K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.09M | 0.07% |
21,588
-2,734
| -11% | -$265K |
|
268
iShares Russell 3000 ETF
IWV
$16.7B
| $2.08M | 0.07% |
9,325
-216
| -2% | -$48.3K |
|
269
Dow Inc
DOW
$17.4B
| $2.08M | 0.07% |
37,497
+6,608
| +21% | +$367K |
|
270
DraftKings
DKNG
$23.1B
| $2.08M | 0.07% |
44,589
+9,961
| +29% | +$464K |
|
271
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.07M | 0.07% |
62,238
-6,810
| -10% | -$227K |
|
272
Duke Energy
DUK
$93.8B
| $2.07M | 0.07% |
22,551
+394
| +2% | +$36.1K |
|
273
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $2.06M | 0.07% |
19,970
-3,720
| -16% | -$383K |
|
274
FS KKR Capital
FSK
$5.08B
| $1.98M | 0.06% |
119,820
-16,817
| -12% | -$278K |
|
275
iShares Global Tech ETF
IXN
$5.72B
| $1.98M | 0.06% |
39,648
+5,544
| +16% | +$277K |
|