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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$46B
| $2.83M | 0.08% |
12,445
-794
| -6% | -$180K |
|
252
AllianceBernstein
AB
$4.2B
| $2.82M | 0.08% |
70,547
-4,158
| -6% | -$166K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.8M | 0.08% |
23,017
-16,187
| -41% | -$1.97M |
|
254
iShares Core High Dividend ETF
HDV
$11.5B
| $2.8M | 0.08% |
29,510
-4,519
| -13% | -$429K |
|
255
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $2.8M | 0.08% |
+15,301
| New | +$2.8M |
|
256
Vanguard Information Technology ETF
VGT
$101B
| $2.77M | 0.08% |
7,733
+824
| +12% | +$295K |
|
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 0.08% |
32,109
-110,720
| -78% | -$9.55M |
|
258
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $2.7M | 0.07% |
39,346
+35,339
| +882% | +$2.42M |
|
259
Waste Management
WM
$88.3B
| $2.69M | 0.07% |
20,849
+845
| +4% | +$109K |
|
|
ETB
260
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $2.68M | 0.07% |
170,146
+3,679
| +2% | +$57.9K |
|
261
Dow Inc
DOW
$17.1B
| $2.65M | 0.07% |
41,501
+4,004
| +11% | +$256K |
|
262
iShares Core S&P US Value ETF
IUSV
$22B
| $2.65M | 0.07% |
38,463
+1,417
| +4% | +$97.6K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.63M | 0.07% |
15,850
+3,986
| +34% | +$660K |
|
264
iShares Biotechnology ETF
IBB
$5.73B
| $2.62M | 0.07% |
17,383
-2,186
| -11% | -$329K |
|
265
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.59M | 0.07% |
21,923
+697
| +3% | +$82.3K |
|
266
GSK
GSK
$82.1B
| $2.59M | 0.07% |
57,979
+5,181
| +10% | +$231K |
|
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.52M | 0.07% |
11,535
-1,083
| -9% | -$236K |
|
268
VanEck Agribusiness ETF
MOO
$625M
| $2.48M | 0.07% |
+28,214
| New | +$2.48M |
|
269
Dominion Energy
D
$50.2B
| $2.46M | 0.07% |
32,435
+223
| +0.7% | +$16.9K |
|
270
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.45M | 0.07% |
48,082
+40,022
| +497% | +$2.04M |
|
271
DraftKings
DKNG
$22.8B
| $2.45M | 0.07% |
39,905
-4,684
| -11% | -$287K |
|
272
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.45M | 0.07% |
83,478
+38,032
| +84% | +$1.11M |
|
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.44M | 0.07% |
27,694
-2,954
| -10% | -$261K |
|
274
Nike
NKE
$109B
| $2.44M | 0.07% |
18,368
+3,119
| +20% | +$414K |
|
275
Iron Mountain
IRM
$28.6B
| $2.44M | 0.07% |
65,934
-316
| -0.5% | -$11.7K |
|