CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$59.7B
| $2.36M | 0.03% |
68,064
+5,485
| +9% | +$190K |
|
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.34M | 0.03% |
63,410
+6,512
| +11% | +$241K |
|
453
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $2.33M | 0.03% |
69,835
+7,770
| +13% | +$259K |
|
454
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.33M | 0.03% |
53,831
+367
| +0.7% | +$15.9K |
|
455
Parker-Hannifin
PH
$96.4B
| $2.32M | 0.03% |
5,045
+477
| +10% | +$220K |
|
456
Prologis
PLD
$103B
| $2.32M | 0.03% |
17,369
+5,218
| +43% | +$696K |
|
457
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $2.28M | 0.03% |
63,171
+29,796
| +89% | +$1.08M |
|
458
Truist Financial
TFC
$58.3B
| $2.28M | 0.03% |
61,770
+34
| +0.1% | +$1.26K |
|
459
iShares US Healthcare ETF
IYH
$2.74B
| $2.27M | 0.03% |
39,670
-60
| -0.2% | -$3.44K |
|
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.27M | 0.03% |
22,713
+3,615
| +19% | +$361K |
|
461
RH Tactical Outlook ETF
RHTX
$8.12M
| $2.25M | 0.03% |
164,270
-16,762
| -9% | -$230K |
|
462
Cadence Design Systems
CDNS
$91.6B
| $2.25M | 0.03% |
8,253
+1,608
| +24% | +$438K |
|
463
Pinduoduo
PDD
$176B
| $2.24M | 0.03% |
15,315
-3,244
| -17% | -$475K |
|
464
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $2.24M | 0.03% |
87,312
-93,801
| -52% | -$2.4M |
|
465
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.23M | 0.03% |
68,309
+5,027
| +8% | +$164K |
|
466
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.23M | 0.03% |
88,758
+10,317
| +13% | +$259K |
|
467
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $2.22M | 0.03% |
107,519
-22,626
| -17% | -$468K |
|
468
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $2.22M | 0.03% |
52,943
-422
| -0.8% | -$17.7K |
|
469
Prudential Financial
PRU
$37.3B
| $2.21M | 0.03% |
21,320
+1,223
| +6% | +$127K |
|
|
ERF
470
DELISTED
Enerplus Corporation
ERF
| $2.2M | 0.03% |
143,736
-2,726
| -2% | -$41.8K |
|
471
Crown Castle
CCI
$41.1B
| $2.2M | 0.03% |
19,130
+1,671
| +10% | +$192K |
|
472
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.17M | 0.03% |
128,804
-23,273
| -15% | -$392K |
|
473
Textron
TXT
$14.4B
| $2.17M | 0.03% |
26,966
+23,218
| +619% | +$1.87M |
|
474
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.17M | 0.03% |
54,368
-416
| -0.8% | -$16.6K |
|
475
MetLife
MET
$52.7B
| $2.16M | 0.03% |
32,664
-3,501
| -10% | -$232K |
|