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 | |
|---|---|---|---|---|---|---|
426
RPAR Risk Parity ETF
RPAR
$534M
| $1.5M | 0.04% |
86,453
-97,107
| -53% | -$1.68M |
|
427
Church & Dwight Co
CHD
$23.3B
| $1.5M | 0.04% |
20,942
+87
| +0.4% | +$6.22K |
|
428
US Bancorp
USB
$75.9B
| $1.49M | 0.04% |
37,042
-11,653
| -24% | -$470K |
|
429
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.49M | 0.04% |
52,182
+42,389
| +433% | +$1.21M |
|
|
IGR
430
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.49M | 0.04% |
258,363
+3,525
| +1% | +$20.3K |
|
431
Sysco
SYY
$39.4B
| $1.48M | 0.04% |
20,953
-13,500
| -39% | -$955K |
|
432
Xcel Energy
XEL
$43B
| $1.48M | 0.04% |
23,117
+1,033
| +5% | +$66.1K |
|
433
CION Investment
CION
$534M
| $1.48M | 0.04% |
173,871
+114,335
| +192% | +$972K |
|
434
Citigroup
C
$176B
| $1.48M | 0.04% |
35,424
-3,404
| -9% | -$142K |
|
435
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.48M | 0.04% |
41,129
+11,653
| +40% | +$418K |
|
436
ServiceNow
NOW
$190B
| $1.47M | 0.04% |
3,887
+23
| +0.6% | +$8.69K |
|
437
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.47M | 0.04% |
35,708
-13,073
| -27% | -$537K |
|
438
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.45M | 0.04% |
58,140
+9,590
| +20% | +$239K |
|
439
Cummins
CMI
$55.1B
| $1.45M | 0.04% |
7,123
+1
| +0% | +$204 |
|
440
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.45M | 0.04% |
39,686
-1,172
| -3% | -$42.8K |
|
441
Paychex
PAYX
$48.7B
| $1.45M | 0.04% |
12,881
-6,517
| -34% | -$731K |
|
442
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.44M | 0.04% |
61,569
-10,013
| -14% | -$234K |
|
443
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.43M | 0.04% |
63,121
-303
| -0.5% | -$6.85K |
|
444
Pacer Trendpilot International ETF
PTIN
$163M
| $1.42M | 0.04% |
58,011
+25,716
| +80% | +$628K |
|
445
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.42M | 0.04% |
11,469
| – | – |
|
446
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.04% |
30,075
-390
| -1% | -$18.3K |
|
447
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.41M | 0.04% |
41,394
-16,080
| -28% | -$547K |
|
448
Amplify Mobile Payments ETF
IPAY
$273M
| $1.39M | 0.04% |
36,880
-3,621
| -9% | -$137K |
|
449
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.39M | 0.04% |
15,179
-157
| -1% | -$14.4K |
|
450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.39M | 0.04% |
16,229
-335
| -2% | -$28.7K |
|