CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.78M | 0.03% |
+55,920
| New | +$1.78M |
|
477
Kimberly-Clark
KMB
$43.1B
| $1.78M | 0.03% |
13,089
+2,107
| +19% | +$286K |
|
478
T-Mobile US
TMUS
$284B
| $1.77M | 0.03% |
12,669
+10,076
| +389% | +$1.41M |
|
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.77M | 0.03% |
16,370
+647
| +4% | +$69.9K |
|
480
Global X Uranium ETF
URA
$4.17B
| $1.76M | 0.03% |
87,764
+37,164
| +73% | +$746K |
|
481
HCM Defender 100 Index ETF
QQH
$625M
| $1.76M | 0.03% |
51,560
+23,293
| +82% | +$793K |
|
482
Equity Residential
EQR
$25.5B
| $1.75M | 0.03% |
29,695
+858
| +3% | +$50.6K |
|
483
Snowflake
SNOW
$75.3B
| $1.75M | 0.03% |
12,185
+2,759
| +29% | +$396K |
|
484
ProShares Online Retail ETF
ONLN
$82.9M
| $1.75M | 0.03% |
61,625
-2,339
| -4% | -$66.2K |
|
485
EOG Resources
EOG
$64.4B
| $1.75M | 0.03% |
13,474
+6,597
| +96% | +$854K |
|
486
Vanguard Utilities ETF
VPU
$7.21B
| $1.74M | 0.03% |
11,378
+2,948
| +35% | +$452K |
|
487
iShares Russell 3000 ETF
IWV
$16.7B
| $1.73M | 0.03% |
7,842
-60
| -0.8% | -$13.2K |
|
488
Sysco
SYY
$39.4B
| $1.73M | 0.03% |
22,631
+1,678
| +8% | +$128K |
|
489
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.73M | 0.03% |
25,038
-8,982
| -26% | -$620K |
|
490
Carrier Global
CARR
$55.8B
| $1.73M | 0.03% |
41,898
+9,154
| +28% | +$378K |
|
491
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.73M | 0.03% |
61,510
-7,478
| -11% | -$210K |
|
492
SPDR S&P Transportation ETF
XTN
$150M
| $1.72M | 0.03% |
25,552
-18,655
| -42% | -$1.25M |
|
493
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.71M | 0.03% |
66,907
-12,325
| -16% | -$316K |
|
494
Advanced Micro Devices
AMD
$245B
| $1.71M | 0.03% |
26,440
-50,820
| -66% | -$3.29M |
|
495
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.71M | 0.03% |
49,858
-7,108
| -12% | -$244K |
|
496
AstraZeneca
AZN
$253B
| $1.7M | 0.03% |
25,101
-4,943
| -16% | -$335K |
|
497
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.7M | 0.03% |
15,634
+3,406
| +28% | +$370K |
|
498
Dutch Bros
BROS
$8.38B
| $1.68M | 0.03% |
59,689
-2,845
| -5% | -$80.2K |
|
499
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.67M | 0.03% |
63,987
-43,561
| -41% | -$1.13M |
|
500
lululemon athletica
LULU
$19.9B
| $1.66M | 0.03% |
5,173
+1,573
| +44% | +$504K |
|