CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$5.47B
(+76%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.48M | 0.04% |
47,028
+29,193
| +164% | +$2.78M |
|
502
United Rentals
URI
$62.7B
| $4.45M | 0.04% |
6,176
+3,672
| +147% | +$2.65M |
|
503
Colgate-Palmolive
CL
$68.8B
| $4.45M | 0.04% |
49,362
+25,315
| +105% | +$2.28M |
|
504
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.44M | 0.04% |
230,210
+38,410
| +20% | +$741K |
|
505
General Mills
GIS
$27B
| $4.44M | 0.04% |
63,433
+39,310
| +163% | +$2.75M |
|
506
iShares Global Energy ETF
IXC
$1.8B
| $4.44M | 0.04% |
103,277
+26,424
| +34% | +$1.13M |
|
507
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.4M | 0.03% |
79,286
-5,677
| -7% | -$315K |
|
508
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $4.35M | 0.03% |
231,567
+186,798
| +417% | +$3.51M |
|
509
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.34M | 0.03% |
39,597
+24,687
| +166% | +$2.71M |
|
510
Lincoln Electric
LECO
$13.5B
| $4.29M | 0.03% |
16,800
+1,765
| +12% | +$451K |
|
511
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.26M | 0.03% |
74,489
+37,460
| +101% | +$2.14M |
|
512
Trane Technologies
TT
$92.1B
| $4.25M | 0.03% |
14,142
+6,498
| +85% | +$1.95M |
|
513
Mondelez International
MDLZ
$79.9B
| $4.18M | 0.03% |
59,699
+30,280
| +103% | +$2.12M |
|
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.18M | 0.03% |
71,343
+49,110
| +221% | +$2.88M |
|
515
D.R. Horton
DHI
$54.2B
| $4.18M | 0.03% |
25,382
+14,798
| +140% | +$2.43M |
|
516
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $4.17M | 0.03% |
113,250
+62,704
| +124% | +$2.31M |
|
517
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.17M | 0.03% |
105,424
+51,672
| +96% | +$2.04M |
|
518
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.17M | 0.03% |
+135,125
| New | +$4.17M |
|
519
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $4.13M | 0.03% |
92,899
-90,975
| -49% | -$4.04M |
|
520
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.12M | 0.03% |
151,680
+62,922
| +71% | +$1.71M |
|
521
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.08M | 0.03% |
33,117
+14,537
| +78% | +$1.79M |
|
522
iShares Dow Jones US ETF
IYY
$2.59B
| $4.08M | 0.03% |
31,835
+1,678
| +6% | +$215K |
|
523
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.07M | 0.03% |
96,942
+42,574
| +78% | +$1.79M |
|
524
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $4.04M | 0.03% |
159,209
+1,504
| +1% | +$38.2K |
|
525
Unilever
UL
$158B
| $4.04M | 0.03% |
80,556
+53,651
| +199% | +$2.69M |
|