CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$5.47B
(+76%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $8.3M | 0.07% |
88,299
+40,704
| +86% | +$3.83M |
|
302
FS KKR Capital
FSK
$5.08B
| $8.23M | 0.06% |
431,625
+121,754
| +39% | +$2.32M |
|
303
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $8.18M | 0.06% |
153,008
-28,758
| -16% | -$1.54M |
|
304
Novo Nordisk
NVO
$245B
| $8.17M | 0.06% |
63,633
+32,862
| +107% | +$4.22M |
|
305
American Tower
AMT
$92.9B
| $8.16M | 0.06% |
41,284
+9,275
| +29% | +$1.83M |
|
306
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $8.12M | 0.06% |
354,854
+339,537
| +2,217% | +$7.77M |
|
307
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.07M | 0.06% |
50,806
+14,455
| +40% | +$2.3M |
|
308
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $8.07M | 0.06% |
329,488
+124,673
| +61% | +$3.05M |
|
309
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $8.06M | 0.06% |
127,309
+77,610
| +156% | +$4.91M |
|
310
General Motors
GM
$55.5B
| $8.05M | 0.06% |
177,567
+124,276
| +233% | +$5.64M |
|
311
FedEx
FDX
$53.7B
| $8.02M | 0.06% |
27,685
+16,412
| +146% | +$4.76M |
|
312
First Trust Water ETF
FIW
$1.96B
| $7.97M | 0.06% |
78,101
+66,197
| +556% | +$6.76M |
|
313
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $7.95M | 0.06% |
223,721
+8,535
| +4% | +$303K |
|
314
Capital Group Municipal Income ETF
CGMU
$3.93B
| $7.92M | 0.06% |
293,105
+102,108
| +53% | +$2.76M |
|
315
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $7.88M | 0.06% |
43,670
+23,082
| +112% | +$4.17M |
|
316
Ares Capital
ARCC
$15.8B
| $7.87M | 0.06% |
378,052
+133,759
| +55% | +$2.78M |
|
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.87M | 0.06% |
101,795
+56,130
| +123% | +$4.34M |
|
318
Micron Technology
MU
$147B
| $7.86M | 0.06% |
66,698
+29,953
| +82% | +$3.53M |
|
319
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $7.84M | 0.06% |
229,237
+8,319
| +4% | +$285K |
|
320
Vanguard Materials ETF
VAW
$2.89B
| $7.83M | 0.06% |
38,308
+32,850
| +602% | +$6.72M |
|
321
HCM Defender 100 Index ETF
QQH
$625M
| $7.83M | 0.06% |
142,629
+106,884
| +299% | +$5.87M |
|
322
Sherwin-Williams
SHW
$92.9B
| $7.8M | 0.06% |
22,454
+5,743
| +34% | +$1.99M |
|
323
iShares Core High Dividend ETF
HDV
$11.5B
| $7.79M | 0.06% |
70,710
+6,310
| +10% | +$695K |
|
324
Energy Transfer Partners
ET
$59.7B
| $7.77M | 0.06% |
493,991
+212,719
| +76% | +$3.35M |
|
325
Williams Companies
WMB
$69.9B
| $7.77M | 0.06% |
199,351
+130,477
| +189% | +$5.08M |
|