CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.25%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.64B
AUM Growth
+$517M
(+17%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,253
New
220
Increased
627
Reduced
313
Closed
45
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$25M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.55M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.3M | 0.04% |
20,611
-7,108
| -26% | -$449K |
|
402
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.3M | 0.04% |
20,667
+15,499
| +300% | +$976K |
|
403
Cintas
CTAS
$80.7B
| $1.3M | 0.04% |
15,224
+428
| +3% | +$36.5K |
|
404
Denison Mines
DNN
$2.2B
| $1.29M | 0.04% |
1,180,799
-271,848
| -19% | -$296K |
|
405
iShares Global Energy ETF
IXC
$1.84B
| $1.29M | 0.04% |
52,177
+10,104
| +24% | +$249K |
|
406
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.28M | 0.04% |
43,139
+5,605
| +15% | +$166K |
|
407
Energy Transfer Partners
ET
$59.6B
| $1.26M | 0.03% |
164,178
+61,949
| +61% | +$476K |
|
408
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.26M | 0.03% |
21,898
-31,742
| -59% | -$1.82M |
|
409
Phillips 66
PSX
$52.9B
| $1.25M | 0.03% |
15,322
+4,655
| +44% | +$379K |
|
410
Kraft Heinz
KHC
$31.4B
| $1.25M | 0.03% |
31,183
-44,141
| -59% | -$1.77M |
|
411
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$221M
| $1.25M | 0.03% |
14,094
+6,659
| +90% | +$589K |
|
|
TRTN
412
DELISTED
Triton International Limited
TRTN
| $1.24M | 0.03% |
22,593
+8,011
| +55% | +$440K |
|
413
Leidos
LDOS
$23B
| $1.24M | 0.03% |
12,838
-684
| -5% | -$65.9K |
|
414
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.22M | 0.03% |
12,709
+5,256
| +71% | +$503K |
|
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.22M | 0.03% |
11,930
-5,621
| -32% | -$573K |
|
416
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.21M | 0.03% |
19,316
-324
| -2% | -$20.4K |
|
417
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.21M | 0.03% |
27,863
+13,678
| +96% | +$595K |
|
418
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.21M | 0.03% |
23,250
+564
| +2% | +$29.4K |
|
419
iShares Silver Trust
SLV
$20.2B
| $1.21M | 0.03% |
53,382
-4,804
| -8% | -$109K |
|
420
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $1.2M | 0.03% |
44,068
+8,117
| +23% | +$221K |
|
421
Enbridge
ENB
$106B
| $1.2M | 0.03% |
32,917
+10,218
| +45% | +$372K |
|
422
Cameco
CCJ
$34.7B
| $1.19M | 0.03% |
71,892
+8,635
| +14% | +$143K |
|
423
Invesco Solar ETF
TAN
$725M
| $1.18M | 0.03% |
12,907
+5,040
| +64% | +$462K |
|
424
ConocoPhillips
COP
$117B
| $1.18M | 0.03% |
22,326
+1,626
| +8% | +$86.2K |
|
425
Pacer Data & Infrastructure Real Estate ETF
SRVR
$422M
| $1.18M | 0.03% |
32,660
+5,990
| +22% | +$217K |
|