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 | |
|---|---|---|---|---|---|---|
276
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.44M | 0.07% |
47,669
+15,415
| +48% | +$788K |
|
277
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.43M | 0.07% |
97,929
-7,194
| -7% | -$179K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.07% |
44,162
+4,273
| +11% | +$235K |
|
279
Eli Lilly
LLY
$672B
| $2.42M | 0.07% |
12,942
-690
| -5% | -$129K |
|
280
Crown Castle
CCI
$41.1B
| $2.42M | 0.07% |
14,033
+6,454
| +85% | +$1.11M |
|
281
Amplify Online Retail ETF
IBUY
$157M
| $2.4M | 0.07% |
19,332
+10,374
| +116% | +$1.29M |
|
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.4M | 0.07% |
24,302
-1,596
| -6% | -$157K |
|
283
iShares US Real Estate ETF
IYR
$3.62B
| $2.39M | 0.07% |
25,986
+1,250
| +5% | +$115K |
|
284
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.37M | 0.07% |
+94,442
| New | +$2.37M |
|
285
Southwest Airlines
LUV
$16.2B
| $2.37M | 0.07% |
38,746
-35
| -0.1% | -$2.14K |
|
|
BSJO
286
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.35M | 0.06% |
94,021
+16,208
| +21% | +$405K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.34M | 0.06% |
21,386
-202
| -0.9% | -$22.1K |
|
288
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $2.32M | 0.06% |
36,339
+21,542
| +146% | +$1.38M |
|
289
DocuSign
DOCU
$15.9B
| $2.31M | 0.06% |
11,406
+2,552
| +29% | +$517K |
|
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.3M | 0.06% |
17,911
-2,234
| -11% | -$287K |
|
291
Duke Energy
DUK
$93.7B
| $2.25M | 0.06% |
23,354
+803
| +4% | +$77.5K |
|
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 0.06% |
27,310
+3,839
| +16% | +$316K |
|
293
iShares Yield Optimized Bond ETF
BYLD
$271M
| $2.25M | 0.06% |
90,088
-1,347
| -1% | -$33.6K |
|
294
Realty Income
O
$54.2B
| $2.24M | 0.06% |
36,417
+10,801
| +42% | +$665K |
|
|
FEN
295
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.24M | 0.06% |
166,998
+13,032
| +8% | +$174K |
|
296
Oneok
OKE
$45.6B
| $2.23M | 0.06% |
44,081
+26,190
| +146% | +$1.33M |
|
297
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $2.23M | 0.06% |
16,305
-4,524
| -22% | -$618K |
|
298
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.22M | 0.06% |
12,454
+4,934
| +66% | +$880K |
|
299
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.22M | 0.06% |
128,640
+14,267
| +12% | +$246K |
|
300
Thermo Fisher Scientific
TMO
$182B
| $2.21M | 0.06% |
4,846
+334
| +7% | +$152K |
|