CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$56B
| $2.13M | 0.04% |
15,803
+1,612
| +11% | +$217K |
|
|
ERF
427
DELISTED
Enerplus Corporation
ERF
| $2.13M | 0.04% |
147,572
-5,653
| -4% | -$81.5K |
|
428
iShares US Real Estate ETF
IYR
$3.63B
| $2.12M | 0.04% |
24,978
+1,521
| +6% | +$129K |
|
429
Blackstone Mortgage Trust
BXMT
$3.43B
| $2.12M | 0.04% |
118,639
+99,460
| +519% | +$1.78M |
|
430
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $2.1M | 0.04% |
61,276
-4,210
| -6% | -$144K |
|
431
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $2.1M | 0.04% |
71,822
+54,698
| +319% | +$1.6M |
|
432
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.1M | 0.03% |
86,014
+59,598
| +226% | +$1.45M |
|
433
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $2.09M | 0.03% |
48,501
+1,434
| +3% | +$61.9K |
|
434
PNC Financial Services
PNC
$79.6B
| $2.09M | 0.03% |
16,441
+1,586
| +11% | +$202K |
|
435
Innovator US Equity Buffer ETF October
BOCT
$237M
| $2.08M | 0.03% |
61,535
-588
| -0.9% | -$19.9K |
|
436
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.07M | 0.03% |
31,134
-30,207
| -49% | -$2.01M |
|
437
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.06M | 0.03% |
51,925
-5,228
| -9% | -$208K |
|
438
General Mills
GIS
$26.6B
| $2.06M | 0.03% |
24,145
-14,511
| -38% | -$1.24M |
|
439
Mondelez International
MDLZ
$80.2B
| $2.06M | 0.03% |
29,556
-121
| -0.4% | -$8.44K |
|
440
Sherwin-Williams
SHW
$90.3B
| $2.06M | 0.03% |
9,145
+191
| +2% | +$42.9K |
|
441
Dollar General
DG
$23.2B
| $2.05M | 0.03% |
9,755
-2,038
| -17% | -$429K |
|
442
iShares Silver Trust
SLV
$20.2B
| $2.04M | 0.03% |
92,325
+17,678
| +24% | +$391K |
|
443
Zoetis
ZTS
$66.3B
| $2.04M | 0.03% |
12,249
+36
| +0.3% | +$5.99K |
|
444
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.04M | 0.03% |
54,593
+1,593
| +3% | +$59.5K |
|
445
AutoZone
AZO
$71.7B
| $2.03M | 0.03% |
827
-120
| -13% | -$295K |
|
446
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.03M | 0.03% |
20,274
+8,000
| +65% | +$801K |
|
447
ProShares Online Retail ETF
ONLN
$84.6M
| $2.03M | 0.03% |
63,935
+2,310
| +4% | +$73.2K |
|
448
iShares Micro-Cap ETF
IWC
$940M
| $2.02M | 0.03% |
19,360
-9
| -0% | -$941 |
|
449
Carrier Global
CARR
$55B
| $2.02M | 0.03% |
44,186
+2,288
| +5% | +$105K |
|
450
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.02M | 0.03% |
38,490
+713
| +2% | +$37.3K |
|