CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.25M | 0.04% |
38,314
+1,632
| +4% | +$95.7K |
|
427
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.24M | 0.04% |
57,397
+2,804
| +5% | +$110K |
|
428
Snowflake
SNOW
$75.3B
| $2.24M | 0.04% |
12,737
+148
| +1% | +$26K |
|
429
Phillips 66
PSX
$53.2B
| $2.24M | 0.04% |
23,452
-217
| -0.9% | -$20.7K |
|
430
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.22M | 0.04% |
69,203
-5,288
| -7% | -$170K |
|
431
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $2.21M | 0.03% |
67,653
-8,095
| -11% | -$265K |
|
432
iShares Micro-Cap ETF
IWC
$911M
| $2.21M | 0.03% |
20,221
+861
| +4% | +$94.1K |
|
433
Watsco
WSO
$16.6B
| $2.21M | 0.03% |
5,782
+1,040
| +22% | +$397K |
|
434
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $2.2M | 0.03% |
69,603
+35,526
| +104% | +$1.13M |
|
435
Zoetis
ZTS
$67.9B
| $2.2M | 0.03% |
12,765
+516
| +4% | +$88.9K |
|
436
Citigroup
C
$176B
| $2.19M | 0.03% |
47,672
-179
| -0.4% | -$8.24K |
|
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.19M | 0.03% |
22,778
-3,581
| -14% | -$345K |
|
438
Church & Dwight Co
CHD
$23.3B
| $2.19M | 0.03% |
21,806
-815
| -4% | -$81.7K |
|
439
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.18M | 0.03% |
71,333
-209,538
| -75% | -$6.41M |
|
440
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.18M | 0.03% |
58,525
-13,312
| -19% | -$495K |
|
441
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $2.17M | 0.03% |
100,086
+17,094
| +21% | +$370K |
|
442
Booking.com
BKNG
$178B
| $2.17M | 0.03% |
802
+235
| +41% | +$635K |
|
443
Innovator US Equity Buffer ETF October
BOCT
$235M
| $2.16M | 0.03% |
59,369
-2,166
| -4% | -$78.8K |
|
444
US Bancorp
USB
$75.9B
| $2.16M | 0.03% |
65,256
+15,154
| +30% | +$501K |
|
445
Cheniere Energy
LNG
$51.8B
| $2.15M | 0.03% |
14,123
-2,207
| -14% | -$336K |
|
|
ERF
446
DELISTED
Enerplus Corporation
ERF
| $2.13M | 0.03% |
147,083
-489
| -0.3% | -$7.08K |
|
447
Dollar General
DG
$24.1B
| $2.11M | 0.03% |
12,442
+2,687
| +28% | +$456K |
|
448
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.11M | 0.03% |
55,892
-5,515
| -9% | -$208K |
|
449
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.1M | 0.03% |
73,113
-6,492
| -8% | -$187K |
|
450
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.1M | 0.03% |
70,322
+652
| +0.9% | +$19.5K |
|