CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
+$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 5 |
Freeport-McMoran
FCX
|
+$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.32M | 0.05% |
48,662
+13,797
| +40% | +$658K |
|
377
Citigroup
C
$179B
| $2.3M | 0.05% |
43,111
-11,610
| -21% | -$620K |
|
378
Energy Transfer Partners
ET
$58.9B
| $2.29M | 0.05% |
204,992
+47,396
| +30% | +$530K |
|
379
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.27M | 0.05% |
18,185
+783
| +4% | +$97.6K |
|
380
Cameco
CCJ
$33.7B
| $2.26M | 0.05% |
77,644
+1,688
| +2% | +$49.1K |
|
381
Roper Technologies
ROP
$55.9B
| $2.26M | 0.05% |
4,780
+1,205
| +34% | +$569K |
|
382
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.24M | 0.04% |
70,457
+24,403
| +53% | +$776K |
|
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.23M | 0.04% |
17,836
-1,603
| -8% | -$201K |
|
384
American Electric Power
AEP
$58B
| $2.22M | 0.04% |
22,277
+3,979
| +22% | +$397K |
|
385
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.22M | 0.04% |
80,088
-26,360
| -25% | -$732K |
|
|
IGR
386
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.22M | 0.04% |
245,875
+17
| +0% | +$154 |
|
387
MetLife
MET
$52.7B
| $2.22M | 0.04% |
31,634
+51
| +0.2% | +$3.58K |
|
388
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $2.21M | 0.04% |
73,017
+15,099
| +26% | +$456K |
|
389
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $2.2M | 0.04% |
59,139
-2,496
| -4% | -$92.8K |
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.19M | 0.04% |
16,600
-226
| -1% | -$29.9K |
|
391
iShares Russell 3000 ETF
IWV
$16.7B
| $2.19M | 0.04% |
8,336
+129
| +2% | +$33.8K |
|
392
Emerson Electric
EMR
$74.3B
| $2.18M | 0.04% |
22,275
-722
| -3% | -$70.8K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.04% |
48,696
+6,922
| +17% | +$310K |
|
394
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.18M | 0.04% |
43,904
-3,529
| -7% | -$175K |
|
395
Oracle
ORCL
$678B
| $2.16M | 0.04% |
26,063
-2,529
| -9% | -$209K |
|
396
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.15M | 0.04% |
45,690
+3,438
| +8% | +$162K |
|
397
CSX Corp
CSX
$60B
| $2.14M | 0.04% |
57,189
+633
| +1% | +$23.7K |
|
398
Denison Mines
DNN
$2.14B
| $2.12M | 0.04% |
1,324,651
+4,345
| +0.3% | +$6.95K |
|
399
iShares Biotechnology ETF
IBB
$5.73B
| $2.11M | 0.04% |
16,227
+850
| +6% | +$111K |
|
400
ServiceNow
NOW
$194B
| $2.11M | 0.04% |
3,793
-239
| -6% | -$133K |
|