CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
+$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 5 |
Freeport-McMoran
FCX
|
+$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$58.5B
| $1.52M | 0.03% |
11,521
+2,398
| +26% | +$316K |
|
477
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.51M | 0.03% |
29,892
-37,494
| -56% | -$1.89M |
|
478
Goldman Sachs
GS
$233B
| $1.51M | 0.03% |
4,572
-353
| -7% | -$117K |
|
479
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $1.51M | 0.03% |
39,562
-35,024
| -47% | -$1.33M |
|
480
Southwest Airlines
LUV
$16.3B
| $1.5M | 0.03% |
32,848
-6,906
| -17% | -$316K |
|
481
Rockwell Automation
ROK
$38.2B
| $1.5M | 0.03% |
5,366
+879
| +20% | +$246K |
|
482
LyondellBasell Industries
LYB
$17.5B
| $1.5M | 0.03% |
14,563
+1,165
| +9% | +$120K |
|
483
Carrier Global
CARR
$53.2B
| $1.49M | 0.03% |
32,554
-2,563
| -7% | -$118K |
|
484
Kimco Realty
KIM
$15.1B
| $1.49M | 0.03% |
60,266
+80
| +0.1% | +$1.98K |
|
485
Vanguard Energy ETF
VDE
$7.34B
| $1.48M | 0.03% |
+13,810
| New | +$1.48M |
|
486
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.47M | 0.03% |
61,813
+53,408
| +635% | +$1.27M |
|
487
Welltower
WELL
$112B
| $1.46M | 0.03% |
15,228
+612
| +4% | +$58.8K |
|
488
Zoetis
ZTS
$66.2B
| $1.46M | 0.03% |
7,759
+1,896
| +32% | +$358K |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.03% |
5,825
+4,266
| +274% | +$1.07M |
|
490
lululemon athletica
LULU
$19.4B
| $1.46M | 0.03% |
3,983
+681
| +21% | +$249K |
|
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.46M | 0.03% |
11,742
-175
| -1% | -$21.7K |
|
492
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.45M | 0.03% |
19,414
+2,063
| +12% | +$154K |
|
493
STAG Industrial
STAG
$6.68B
| $1.45M | 0.03% |
34,995
-1,259
| -3% | -$52.1K |
|
494
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.44M | 0.03% |
106,032
+4,430
| +4% | +$60.2K |
|
495
Schwab US TIPS ETF
SCHP
$14.1B
| $1.44M | 0.03% |
47,392
+2,940
| +7% | +$89.3K |
|
496
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.03% |
11,532
-1,675
| -13% | -$206K |
|
497
Valero Energy
VLO
$49.2B
| $1.4M | 0.03% |
13,817
+1,993
| +17% | +$202K |
|
498
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.4M | 0.03% |
14,272
+8,997
| +171% | +$883K |
|
499
Clorox
CLX
$15.1B
| $1.4M | 0.03% |
10,060
+3,951
| +65% | +$549K |
|
500
Illinois Tool Works
ITW
$76.5B
| $1.4M | 0.03% |
6,679
-1,232
| -16% | -$258K |
|