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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.8B
| $2.2M | 0.06% |
90,129
-44,994
| -33% | -$1.1M |
|
302
iShares Russell 3000 ETF
IWV
$16.7B
| $2.19M | 0.06% |
9,221
-104
| -1% | -$24.7K |
|
303
General Mills
GIS
$26.9B
| $2.17M | 0.06% |
35,328
+3,953
| +13% | +$242K |
|
304
FS KKR Capital
FSK
$5B
| $2.16M | 0.06% |
108,897
-10,923
| -9% | -$217K |
|
305
Ares Capital
ARCC
$15.7B
| $2.14M | 0.06% |
114,279
-32,135
| -22% | -$601K |
|
306
iShares Global Tech ETF
IXN
$5.79B
| $2.13M | 0.06% |
41,562
+1,914
| +5% | +$98.2K |
|
307
Wells Fargo
WFC
$259B
| $2.1M | 0.06% |
53,858
-1,427
| -3% | -$55.7K |
|
308
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.09M | 0.06% |
66,638
-22,404
| -25% | -$701K |
|
309
Hershey
HSY
$38B
| $2.08M | 0.06% |
13,122
+2,550
| +24% | +$403K |
|
310
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.07M | 0.06% |
24,774
+1,770
| +8% | +$148K |
|
311
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.04M | 0.06% |
55,947
+2,747
| +5% | +$100K |
|
312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.03M | 0.06% |
75,080
-12,400
| -14% | -$335K |
|
313
Emerson Electric
EMR
$74.3B
| $2.02M | 0.06% |
22,436
+2,533
| +13% | +$229K |
|
314
L3Harris
LHX
$50.6B
| $2.02M | 0.06% |
9,967
+1,306
| +15% | +$265K |
|
315
Texas Instruments
TXN
$168B
| $2.02M | 0.06% |
10,660
+3,856
| +57% | +$729K |
|
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.02M | 0.06% |
21,657
+9,507
| +78% | +$885K |
|
317
Applied Materials
AMAT
$130B
| $2M | 0.06% |
14,983
+716
| +5% | +$95.7K |
|
318
Kimberly-Clark
KMB
$43.5B
| $2M | 0.06% |
14,389
+2,956
| +26% | +$411K |
|
319
ServisFirst Bancshares
SFBS
$4.62B
| $2M | 0.05% |
32,531
-1,900
| -6% | -$117K |
|
320
Roper Technologies
ROP
$55.9B
| $1.97M | 0.05% |
4,876
+763
| +19% | +$308K |
|
321
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.96M | 0.05% |
37,447
+18
| +0% | +$943 |
|
322
Agilent Technologies
A
$35.8B
| $1.96M | 0.05% |
15,381
+69
| +0.5% | +$8.78K |
|
323
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.93M | 0.05% |
5
| – | – |
|
324
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.93M | 0.05% |
87,259
-11,483
| -12% | -$254K |
|
325
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.93M | 0.05% |
47,651
-18,908
| -28% | -$764K |
|