CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.5B
| $2.84M | 0.05% |
9,206
-6,896
| -43% | -$2.13M |
|
352
Crown Castle
CCI
$41.9B
| $2.83M | 0.05% |
20,872
+4,993
| +31% | +$677K |
|
353
Icahn Enterprises
IEP
$4.83B
| $2.82M | 0.05% |
55,702
+2,344
| +4% | +$119K |
|
354
Cameco
CCJ
$33B
| $2.82M | 0.05% |
124,374
+25,124
| +25% | +$570K |
|
|
355
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.05% |
6
-4
| -40% | -$1.87M |
|
356
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $2.81M | 0.05% |
143,332
-2,117
| -1% | -$41.5K |
|
357
First Trust Nasdaq Bank ETF
FTXO
$242M
| $2.8M | 0.05% |
106,903
-23,022
| -18% | -$603K |
|
358
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.79M | 0.05% |
59,808
-2,724
| -4% | -$127K |
|
359
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.77M | 0.05% |
+51,571
| New | +$2.77M |
|
360
Becton Dickinson
BDX
$55.1B
| $2.77M | 0.05% |
10,876
-4,306
| -28% | -$1.1M |
|
361
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.77M | 0.05% |
39,807
+31,351
| +371% | +$2.18M |
|
362
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.76M | 0.05% |
111,997
+39,998
| +56% | +$984K |
|
363
iShares International Select Dividend ETF
IDV
$5.74B
| $2.76M | 0.05% |
101,438
+32,310
| +47% | +$878K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.05% |
73,147
+2,088
| +3% | +$78K |
|
365
BP
BP
$87.4B
| $2.73M | 0.05% |
78,042
-56,946
| -42% | -$1.99M |
|
366
Dominion Energy
D
$49.7B
| $2.71M | 0.05% |
44,210
+5,374
| +14% | +$330K |
|
367
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $2.71M | 0.05% |
66,944
+42,243
| +171% | +$1.71M |
|
|
ERF
368
DELISTED
Enerplus Corporation
ERF
| $2.7M | 0.05% |
153,225
-24,790
| -14% | -$438K |
|
369
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $2.7M | 0.05% |
131,868
-135
| -0.1% | -$2.77K |
|
370
Phillips 66
PSX
$53.2B
| $2.7M | 0.05% |
25,945
+6,288
| +32% | +$654K |
|
371
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $2.7M | 0.05% |
141,977
-15,275
| -10% | -$290K |
|
372
ARK Innovation ETF
ARKK
$7.49B
| $2.7M | 0.05% |
86,280
+10,681
| +14% | +$334K |
|
373
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.69M | 0.05% |
60,242
+20,008
| +50% | +$892K |
|
374
Franco-Nevada
FNV
$37.3B
| $2.68M | 0.05% |
+19,654
| New | +$2.68M |
|
375
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $2.68M | 0.05% |
99,529
+12,328
| +14% | +$331K |
|