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 | |
|---|---|---|---|---|---|---|
326
First Trust Water ETF
FIW
$1.91B
| $1.92M | 0.05% |
24,499
+7,777
| +47% | +$608K |
|
327
Dell
DELL
$82B
| $1.91M | 0.05% |
42,806
+8,442
| +25% | +$377K |
|
328
Fiserv
FI
$74.2B
| $1.91M | 0.05% |
16,073
+1,853
| +13% | +$221K |
|
329
Moderna
MRNA
$9.52B
| $1.9M | 0.05% |
14,472
+489
| +3% | +$64K |
|
330
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.89M | 0.05% |
15,877
+94
| +0.6% | +$11.2K |
|
331
Colgate-Palmolive
CL
$68B
| $1.88M | 0.05% |
23,809
+688
| +3% | +$54.2K |
|
|
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.05% |
50,852
+4,427
| +10% | +$163K |
|
333
Oracle
ORCL
$678B
| $1.87M | 0.05% |
26,678
+2,574
| +11% | +$181K |
|
|
IGR
334
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.85M | 0.05% |
236,445
-33
| -0% | -$258 |
|
|
B
335
Barrick Mining Corporation
B
$49.7B
| $1.84M | 0.05% |
92,834
+28,315
| +44% | +$561K |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.84M | 0.05% |
35,288
-12,580
| -26% | -$655K |
|
337
CSX Corp
CSX
$60.5B
| $1.83M | 0.05% |
56,925
-771
| -1% | -$24.8K |
|
338
Stryker
SYK
$150B
| $1.83M | 0.05% |
7,502
+1,709
| +30% | +$416K |
|
339
Church & Dwight Co
CHD
$23.1B
| $1.81M | 0.05% |
20,736
+134
| +0.7% | +$11.7K |
|
340
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.81M | 0.05% |
27,896
+959
| +4% | +$62.2K |
|
341
Automatic Data Processing
ADP
$121B
| $1.79M | 0.05% |
9,478
+171
| +2% | +$32.2K |
|
342
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $1.78M | 0.05% |
52,344
-9,894
| -16% | -$337K |
|
343
MetLife
MET
$52.9B
| $1.78M | 0.05% |
29,285
+3,993
| +16% | +$243K |
|
344
Cartesian Therapeutics
RNAC
$265M
| $1.78M | 0.05% |
13,090
+5,257
| +67% | +$714K |
|
345
Gadsden Dynamic Multi-Asset ETF
GDMA
$148M
| $1.78M | 0.05% |
56,507
+22,681
| +67% | +$713K |
|
346
W.P. Carey
WPC
$14.7B
| $1.77M | 0.05% |
25,602
-163
| -0.6% | -$11.3K |
|
347
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.77M | 0.05% |
26,862
+16,789
| +167% | +$1.11M |
|
348
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.77M | 0.05% |
61,185
+4,223
| +7% | +$122K |
|
349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.77M | 0.05% |
65,930
+39,610
| +150% | +$1.06M |
|
350
PNC Financial Services
PNC
$80.2B
| $1.75M | 0.05% |
9,988
-2,876
| -22% | -$504K |
|