CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.36%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.66B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
456
Reduced
351
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.04% |
4,201
-15
| -0.4% | -$4.08K |
|
352
General Dynamics
GD
$86.8B
| $1.13M | 0.04% |
8,182
+3,821
| +88% | +$529K |
|
353
lululemon athletica
LULU
$19.9B
| $1.13M | 0.04% |
3,432
+499
| +17% | +$164K |
|
354
iShares Silver Trust
SLV
$20.1B
| $1.13M | 0.04% |
52,091
+5,057
| +11% | +$109K |
|
355
American Electric Power
AEP
$57.8B
| $1.11M | 0.04% |
13,608
+557
| +4% | +$45.5K |
|
356
Vanguard Utilities ETF
VPU
$7.21B
| $1.11M | 0.04% |
8,615
-661
| -7% | -$85.3K |
|
357
Trade Desk
TTD
$25.5B
| $1.1M | 0.04% |
21,140
-18,500
| -47% | -$960K |
|
358
iShares CMBS ETF
CMBS
$466M
| $1.09M | 0.04% |
19,631
+2,297
| +13% | +$128K |
|
359
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.09M | 0.04% |
96,532
-1,786
| -2% | -$20.1K |
|
360
Crown Castle
CCI
$41.9B
| $1.08M | 0.04% |
6,509
+703
| +12% | +$117K |
|
361
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.08M | 0.04% |
21,632
-468
| -2% | -$23.4K |
|
362
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.07M | 0.04% |
11,340
-197
| -2% | -$18.7K |
|
363
ARK Web x.0 ETF
ARKW
$2.33B
| $1.07M | 0.04% |
9,869
+5,500
| +126% | +$597K |
|
364
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.07M | 0.04% |
18,545
+4,115
| +29% | +$238K |
|
365
Advanced Micro Devices
AMD
$245B
| $1.07M | 0.04% |
12,991
+2,650
| +26% | +$217K |
|
366
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.04% |
13,347
+1,439
| +12% | +$115K |
|
367
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.06M | 0.04% |
21,013
+14,007
| +200% | +$706K |
|
|
BRW
368
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.06M | 0.04% |
119,599
-8,959
| -7% | -$79K |
|
369
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $1.05M | 0.04% |
+34,298
| New | +$1.05M |
|
370
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.04% |
4,527
+324
| +8% | +$75.2K |
|
371
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.05M | 0.04% |
40,949
-535
| -1% | -$13.7K |
|
372
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.03M | 0.04% |
21,993
-4,974
| -18% | -$232K |
|
373
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.01M | 0.04% |
9,942
-933
| -9% | -$94.6K |
|
374
Gilead Sciences
GILD
$143B
| $1.01M | 0.04% |
15,903
-765
| -5% | -$48.3K |
|
375
American Express
AXP
$227B
| $1M | 0.04% |
9,997
-2,564
| -20% | -$257K |
|