CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $2.91M | 0.05% |
140,498
-1,479
| -1% | -$30.6K |
|
352
Emerson Electric
EMR
$74.3B
| $2.9M | 0.05% |
33,262
+3
| +0% | +$261 |
|
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.89M | 0.05% |
29,869
-622
| -2% | -$60.2K |
|
354
Icahn Enterprises
IEP
$4.75B
| $2.88M | 0.05% |
55,725
+23
| +0% | +$1.19K |
|
355
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $2.87M | 0.05% |
131,845
-23
| -0% | -$501 |
|
356
Enbridge
ENB
$105B
| $2.86M | 0.05% |
75,004
+1,840
| +3% | +$70.1K |
|
357
Applied Materials
AMAT
$130B
| $2.85M | 0.05% |
23,181
-1,275
| -5% | -$157K |
|
358
Tractor Supply
TSCO
$31.3B
| $2.84M | 0.05% |
60,425
-7,700
| -11% | -$362K |
|
359
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.81M | 0.05% |
23,910
-1,574
| -6% | -$185K |
|
360
Energy Transfer Partners
ET
$58.9B
| $2.8M | 0.05% |
224,436
-46,998
| -17% | -$586K |
|
361
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $2.8M | 0.05% |
49,449
-2,122
| -4% | -$120K |
|
|
FSCO
362
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.8M | 0.05% |
629,972
+554,709
| +737% | +$2.46M |
|
363
Williams Companies
WMB
$70.3B
| $2.78M | 0.05% |
93,072
-205
| -0.2% | -$6.12K |
|
364
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.78M | 0.05% |
81,423
+24,023
| +42% | +$820K |
|
365
T-Mobile US
TMUS
$273B
| $2.76M | 0.05% |
19,062
+6,393
| +50% | +$926K |
|
366
Crown Castle
CCI
$41.2B
| $2.76M | 0.05% |
20,618
-254
| -1% | -$34K |
|
367
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $2.76M | 0.05% |
89,805
-1,385
| -2% | -$42.5K |
|
368
Gadsden Dynamic Multi-Asset ETF
GDMA
$148M
| $2.7M | 0.05% |
91,873
-147,103
| -62% | -$4.33M |
|
369
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.7M | 0.04% |
18,371
+501
| +3% | +$73.5K |
|
370
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.66M | 0.04% |
58,823
-1,419
| -2% | -$64.2K |
|
371
Global X Copper Miners ETF NEW
COPX
$2.14B
| $2.65M | 0.04% |
+68,350
| New | +$2.65M |
|
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $2.64M | 0.04% |
69,847
+24,604
| +54% | +$932K |
|
373
Advanced Micro Devices
AMD
$253B
| $2.58M | 0.04% |
26,365
-75
| -0.3% | -$7.35K |
|
374
Cheniere Energy
LNG
$51.5B
| $2.57M | 0.04% |
16,330
-19,438
| -54% | -$3.06M |
|
375
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.56M | 0.04% |
87,242
+25,732
| +42% | +$757K |
|