CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
-$609M
(-14%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
666
Reduced
490
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.85M | 0.05% |
56,966
+21,919
| +63% | +$711K |
|
377
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.84M | 0.05% |
40,250
-18,045
| -31% | -$823K |
|
378
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.83M | 0.05% |
68,988
-1,574
| -2% | -$41.8K |
|
379
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.83M | 0.05% |
15,049
+243
| +2% | +$29.6K |
|
380
Denison Mines
DNN
$2.11B
| $1.83M | 0.05% |
1,537,944
+53,435
| +4% | +$63.6K |
|
381
CrowdStrike
CRWD
$105B
| $1.82M | 0.05% |
11,070
+1,654
| +18% | +$273K |
|
382
Goldman Sachs
GS
$223B
| $1.8M | 0.05% |
6,154
+704
| +13% | +$206K |
|
383
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.8M | 0.05% |
75,386
+6,617
| +10% | +$158K |
|
384
Vanguard Extended Market ETF
VXF
$24.1B
| $1.79M | 0.05% |
14,065
+102
| +0.7% | +$13K |
|
385
iShares US Medical Devices ETF
IHI
$4.35B
| $1.79M | 0.05% |
37,841
-7,105
| -16% | -$335K |
|
386
Lincoln Electric
LECO
$13.5B
| $1.79M | 0.05% |
14,195
| – | – |
|
387
EQT Corp
EQT
$32.2B
| $1.78M | 0.05% |
43,675
+3,241
| +8% | +$132K |
|
388
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.77M | 0.05% |
40,234
-2,601
| -6% | -$115K |
|
389
Devon Energy
DVN
$22.1B
| $1.77M | 0.05% |
29,453
+2,131
| +8% | +$128K |
|
390
Stryker
SYK
$150B
| $1.77M | 0.05% |
8,723
+8
| +0.1% | +$1.62K |
|
391
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.77M | 0.05% |
68,573
+4,121
| +6% | +$106K |
|
|
QQQH
392
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.76M | 0.05% |
45,354
-152
| -0.3% | -$5.91K |
|
393
PNC Financial Services
PNC
$80.5B
| $1.75M | 0.05% |
11,735
+373
| +3% | +$55.7K |
|
394
Exelon
EXC
$43.9B
| $1.75M | 0.05% |
46,724
-7,396
| -14% | -$277K |
|
395
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.74M | 0.05% |
46,279
+265
| +0.6% | +$9.98K |
|
396
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.73M | 0.05% |
24,744
-283
| -1% | -$19.8K |
|
397
Teva Pharmaceuticals
TEVA
$21.7B
| $1.73M | 0.05% |
213,995
+19,706
| +10% | +$159K |
|
398
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.72M | 0.05% |
71,999
-3,957
| -5% | -$94.6K |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.05% |
21,142
-2,019
| -9% | -$164K |
|
400
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.71M | 0.05% |
9,826
+161
| +2% | +$28.1K |
|