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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $1.02M | 0.03% |
9,829
+2,300
| +31% | +$239K |
|
477
Roku
ROKU
$14B
| $1.02M | 0.03% |
3,141
-188
| -6% | -$61.2K |
|
|
RDS.A
478
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.03% |
25,859
+3,791
| +17% | +$149K |
|
479
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.01M | 0.03% |
9,314
-3,098
| -25% | -$337K |
|
480
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1M | 0.03% |
31,750
+14,910
| +89% | +$471K |
|
481
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1M | 0.03% |
19,841
-1,760
| -8% | -$88.9K |
|
482
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $994K | 0.03% |
31,206
+20,509
| +192% | +$653K |
|
483
Corteva
CTVA
$48.7B
| $993K | 0.03% |
21,299
+5,865
| +38% | +$273K |
|
|
BSJM
484
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $993K | 0.03% |
42,536
+1,811
| +4% | +$42.3K |
|
485
Rockwell Automation
ROK
$38.2B
| $991K | 0.03% |
3,733
+1,163
| +45% | +$309K |
|
486
Regal Rexnord
RRX
$9.39B
| $987K | 0.03% |
+6,920
| New | +$987K |
|
487
Zoom
ZM
$25.1B
| $987K | 0.03% |
3,073
+765
| +33% | +$246K |
|
488
Welltower
WELL
$112B
| $986K | 0.03% |
13,763
+426
| +3% | +$30.5K |
|
489
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $985K | 0.03% |
3,585
+674
| +23% | +$185K |
|
490
Chipotle Mexican Grill
CMG
$51.9B
| $982K | 0.03% |
34,550
-1,750
| -5% | -$49.7K |
|
491
Generac Holdings
GNRC
$10.9B
| $981K | 0.03% |
2,996
+91
| +3% | +$29.8K |
|
492
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $981K | 0.03% |
14,165
+632
| +5% | +$43.8K |
|
493
PPL Corp
PPL
$26.5B
| $981K | 0.03% |
34,021
+14,137
| +71% | +$408K |
|
|
CHI
494
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $978K | 0.03% |
68,801
-3,189
| -4% | -$45.3K |
|
495
Illinois Tool Works
ITW
$76.5B
| $978K | 0.03% |
4,413
-99
| -2% | -$21.9K |
|
496
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $974K | 0.03% |
21,873
+125
| +0.6% | +$5.57K |
|
497
Digital Realty Trust
DLR
$59.3B
| $967K | 0.03% |
6,866
+331
| +5% | +$46.6K |
|
498
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $962K | 0.03% |
38,370
+1,725
| +5% | +$43.2K |
|
499
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $962K | 0.03% |
15,853
-1,467
| -8% | -$89K |
|
500
Truist Financial
TFC
$58.2B
| $955K | 0.03% |
16,372
+4,198
| +34% | +$245K |
|