CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DNP Select Income Fund
DNP
$3.65B
| $4.1M | 0.06% |
483,617
-245,374
| -34% | -$2.08M |
|
327
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.09M | 0.06% |
52,396
+11,814
| +29% | +$922K |
|
328
iShares US Healthcare Providers ETF
IHF
$815M
| $4.07M | 0.06% |
77,600
-210
| -0.3% | -$11K |
|
329
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $4.07M | 0.06% |
170,881
+154,465
| +941% | +$3.68M |
|
330
Schwab US TIPS ETF
SCHP
$14.1B
| $4.05M | 0.06% |
155,236
+32,866
| +27% | +$858K |
|
331
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $4.01M | 0.06% |
157,705
+2,239
| +1% | +$57K |
|
332
ASML
ASML
$317B
| $4.01M | 0.06% |
5,296
+1,893
| +56% | +$1.43M |
|
333
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.99M | 0.06% |
113,765
+17,952
| +19% | +$630K |
|
334
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.98M | 0.06% |
109,888
+39,221
| +56% | +$1.42M |
|
335
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $3.96M | 0.05% |
80,286
+3,023
| +4% | +$149K |
|
336
Applied Materials
AMAT
$130B
| $3.94M | 0.05% |
24,340
-567
| -2% | -$91.9K |
|
337
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.94M | 0.05% |
132,281
+32,824
| +33% | +$977K |
|
338
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.92M | 0.05% |
46,240
+5,234
| +13% | +$444K |
|
339
Energy Transfer Partners
ET
$58.9B
| $3.88M | 0.05% |
281,272
+29,182
| +12% | +$403K |
|
340
Invesco KBW Bank ETF
KBWB
$4.92B
| $3.85M | 0.05% |
78,235
-1,725
| -2% | -$84.9K |
|
341
Citigroup
C
$179B
| $3.83M | 0.05% |
74,416
+1,500
| +2% | +$77.2K |
|
342
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $3.82M | 0.05% |
156,852
+9,974
| +7% | +$243K |
|
343
Cameco
CCJ
$33.7B
| $3.81M | 0.05% |
88,291
-7,193
| -8% | -$310K |
|
344
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.78M | 0.05% |
159,924
+30,184
| +23% | +$713K |
|
345
Wells Fargo
WFC
$259B
| $3.77M | 0.05% |
76,495
-3,229
| -4% | -$159K |
|
346
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.73M | 0.05% |
80,939
-25,943
| -24% | -$1.2M |
|
347
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $3.71M | 0.05% |
174,297
-45,345
| -21% | -$965K |
|
348
iShares Semiconductor ETF
SOXX
$13.6B
| $3.69M | 0.05% |
19,212
+2,895
| +18% | +$556K |
|
349
iShares Core S&P US Value ETF
IUSV
$22B
| $3.66M | 0.05% |
43,437
-67
| -0.2% | -$5.65K |
|
350
RH Tactical Rotation ETF
RHRX
$16.1M
| $3.63M | 0.05% |
281,461
+5,675
| +2% | +$73.2K |
|