CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
NIO
NIO
|
$22.2M |
| 4 |
EH
EHang Holdings
EH
|
$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.7B
| $2.56M | 0.06% |
42,958
+16,719
| +64% | +$998K |
|
327
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.49M | 0.06% |
26,483
-1,391
| -5% | -$131K |
|
328
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.49M | 0.06% |
72,005
+11,601
| +19% | +$401K |
|
329
ServisFirst Bancshares
SFBS
$4.78B
| $2.48M | 0.06% |
31,420
| – | – |
|
330
Icahn Enterprises
IEP
$4.83B
| $2.47M | 0.06% |
51,356
+4,636
| +10% | +$223K |
|
331
Wells Fargo
WFC
$253B
| $2.47M | 0.06% |
63,047
-4,812
| -7% | -$189K |
|
332
Micron Technology
MU
$147B
| $2.47M | 0.06% |
44,669
+4,432
| +11% | +$245K |
|
|
ERF
333
DELISTED
Enerplus Corporation
ERF
| $2.46M | 0.06% |
185,900
| – | – |
|
334
Exelon
EXC
$43.9B
| $2.45M | 0.06% |
54,120
+33,922
| +168% | +$1.54M |
|
335
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.45M | 0.06% |
59,927
-6,199
| -9% | -$253K |
|
336
Energy Transfer Partners
ET
$59.7B
| $2.43M | 0.06% |
243,430
+38,438
| +19% | +$384K |
|
337
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.42M | 0.06% |
26,782
-12,345
| -32% | -$1.12M |
|
338
Truist Financial
TFC
$60B
| $2.42M | 0.06% |
50,970
+29,246
| +135% | +$1.39M |
|
339
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.41M | 0.05% |
91,608
-41,090
| -31% | -$1.08M |
|
340
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.4M | 0.05% |
83,836
-29,189
| -26% | -$837K |
|
341
Blackrock
BLK
$170B
| $2.39M | 0.05% |
3,918
-112
| -3% | -$68.2K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.05% |
62,440
+13,744
| +28% | +$521K |
|
343
Prudential Financial
PRU
$37.2B
| $2.35M | 0.05% |
24,550
+1,466
| +6% | +$140K |
|
344
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.34M | 0.05% |
60,181
-14,550
| -19% | -$565K |
|
345
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.32M | 0.05% |
15,480
-1,542
| -9% | -$231K |
|
346
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $2.31M | 0.05% |
85,549
-103,856
| -55% | -$2.8M |
|
347
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.27M | 0.05% |
38,481
+13,980
| +57% | +$826K |
|
348
GE Aerospace
GE
$296B
| $2.27M | 0.05% |
57,241
+1,140
| +2% | +$45.2K |
|
349
iShares US Medical Devices ETF
IHI
$4.35B
| $2.27M | 0.05% |
44,946
-1,327
| -3% | -$66.9K |
|
350
US Bancorp
USB
$75.9B
| $2.24M | 0.05% |
48,695
-1,939
| -4% | -$89.2K |
|