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 | |
|---|---|---|---|---|---|---|
451
STAG Industrial
STAG
$6.68B
| $1.11M | 0.03% |
32,977
+16,377
| +99% | +$550K |
|
452
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.1M | 0.03% |
21,002
-5,754
| -22% | -$301K |
|
453
Marriott International Class A Common Stock
MAR
$71.2B
| $1.09M | 0.03% |
7,384
+3,106
| +73% | +$460K |
|
454
Mondelez International
MDLZ
$80.6B
| $1.09M | 0.03% |
18,658
-104
| -0.6% | -$6.09K |
|
455
JD.com
JD
$47.2B
| $1.09M | 0.03% |
12,908
+3,528
| +38% | +$298K |
|
456
Analog Devices
ADI
$122B
| $1.08M | 0.03% |
6,938
+185
| +3% | +$28.7K |
|
457
DuPont de Nemours
DD
$31.9B
| $1.07M | 0.03% |
13,851
-112
| -0.8% | -$8.65K |
|
458
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.07M | 0.03% |
9,914
+5,087
| +105% | +$549K |
|
459
Kinder Morgan
KMI
$60.8B
| $1.07M | 0.03% |
63,947
+16,139
| +34% | +$269K |
|
460
Best Buy
BBY
$16.1B
| $1.06M | 0.03% |
9,255
-1,874
| -17% | -$215K |
|
461
Verisk Analytics
VRSK
$36.7B
| $1.06M | 0.03% |
5,991
+412
| +7% | +$72.8K |
|
462
Sysco
SYY
$38.3B
| $1.06M | 0.03% |
13,413
+654
| +5% | +$51.5K |
|
463
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.05M | 0.03% |
18,622
+2,936
| +19% | +$166K |
|
464
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.05M | 0.03% |
4,885
+42
| +0.9% | +$9.03K |
|
465
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $1.05M | 0.03% |
+20,916
| New | +$1.05M |
|
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.05M | 0.03% |
19,389
+2,207
| +13% | +$119K |
|
|
WRI
467
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | 0.03% |
38,763
+2,098
| +6% | +$56.5K |
|
468
Skyworks Solutions
SWKS
$10.9B
| $1.04M | 0.03% |
5,677
+2,415
| +74% | +$443K |
|
469
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.04M | 0.03% |
+20,153
| New | +$1.04M |
|
470
Royal Caribbean
RCL
$92.8B
| $1.04M | 0.03% |
12,121
+183
| +2% | +$15.7K |
|
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.03M | 0.03% |
9,491
-2,222
| -19% | -$242K |
|
472
Twilio
TWLO
$16B
| $1.03M | 0.03% |
3,023
+20
| +0.7% | +$6.81K |
|
473
Ball Corp
BALL
$13.6B
| $1.03M | 0.03% |
12,140
+256
| +2% | +$21.7K |
|
474
Corning
GLW
$64.2B
| $1.03M | 0.03% |
23,573
+4,950
| +27% | +$215K |
|
|
MMD
475
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.03M | 0.03% |
46,245
+11,408
| +33% | +$253K |
|