CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.02M |
| 3 |
PayPal
PYPL
|
+$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QQQH
426
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $1.83M | 0.04% |
32,687
+3,756
| +13% | +$210K |
|
427
WisdomTree Cloud Computing Fund
WCLD
$343M
| $1.82M | 0.04% |
35,057
+557
| +2% | +$28.9K |
|
428
Denison Mines
DNN
$2.14B
| $1.81M | 0.04% |
1,320,306
-1,211,640
| -48% | -$1.66M |
|
429
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.81M | 0.04% |
39,608
+22,173
| +127% | +$1.01M |
|
430
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.79M | 0.04% |
46,838
-42,995
| -48% | -$1.64M |
|
431
iShares Global Financials ETF
IXG
$574M
| $1.79M | 0.04% |
22,307
-1,434
| -6% | -$115K |
|
432
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.77M | 0.04% |
48,475
-22,339
| -32% | -$815K |
|
433
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.76M | 0.04% |
57,918
-50
| -0.1% | -$1.52K |
|
434
Roper Technologies
ROP
$55.9B
| $1.76M | 0.04% |
3,575
-1,176
| -25% | -$578K |
|
435
BP
BP
$87.8B
| $1.76M | 0.04% |
65,955
-17,884
| -21% | -$476K |
|
436
ProShares Online Retail ETF
ONLN
$86M
| $1.75M | 0.04% |
30,881
+3,395
| +12% | +$193K |
|
437
STAG Industrial
STAG
$6.84B
| $1.74M | 0.04% |
36,254
+1,369
| +4% | +$65.7K |
|
438
Cintas
CTAS
$81.7B
| $1.73M | 0.04% |
15,628
+152
| +1% | +$16.8K |
|
439
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.73M | 0.04% |
11,469
-700
| -6% | -$105K |
|
440
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.72M | 0.03% |
15,993
+419
| +3% | +$45K |
|
441
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.71M | 0.03% |
34,865
-4,656
| -12% | -$229K |
|
442
DraftKings
DKNG
$22.8B
| $1.71M | 0.03% |
62,208
-30,769
| -33% | -$845K |
|
443
Southwest Airlines
LUV
$16.7B
| $1.7M | 0.03% |
39,754
-9,150
| -19% | -$392K |
|
444
Sysco
SYY
$39B
| $1.7M | 0.03% |
21,667
-6,324
| -23% | -$497K |
|
445
Cameco
CCJ
$33.7B
| $1.66M | 0.03% |
75,956
-65,192
| -46% | -$1.42M |
|
446
Delta Air Lines
DAL
$39.6B
| $1.65M | 0.03% |
42,091
+4,507
| +12% | +$176K |
|
447
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.64M | 0.03% |
62,830
| – | – |
|
448
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $1.64M | 0.03% |
18,162
+2,421
| +15% | +$218K |
|
449
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.64M | 0.03% |
24,117
-357
| -1% | -$24.2K |
|
450
American Electric Power
AEP
$57.5B
| $1.63M | 0.03% |
18,298
+1,024
| +6% | +$91.1K |
|