CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+18.87%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.35B
AUM Growth
+$482M
(+26%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
961
New
166
Increased
380
Reduced
323
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$9.38M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.4M |
| 2 |
Tyson Foods
TSN
|
$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.54M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$4.26M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $557K | 0.02% |
+2,783
| New | +$557K |
|
502
DraftKings
DKNG
$23B
| $552K | 0.02% |
+16,582
| New | +$552K |
|
503
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $550K | 0.02% |
13,798
+716
| +5% | +$28.5K |
|
504
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $550K | 0.02% |
20,731
+976
| +5% | +$25.9K |
|
505
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $548K | 0.02% |
10,840
+5,322
| +96% | +$269K |
|
506
Allstate
ALL
$52.8B
| $546K | 0.02% |
5,631
+62
| +1% | +$6.01K |
|
507
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $545K | 0.02% |
25,628
-476
| -2% | -$10.1K |
|
508
Advanced Micro Devices
AMD
$246B
| $544K | 0.02% |
10,341
-6,833
| -40% | -$359K |
|
509
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $543K | 0.02% |
25,065
-6,940
| -22% | -$150K |
|
510
Schlumberger
SLB
$53.4B
| $533K | 0.02% |
28,956
+4,014
| +16% | +$73.9K |
|
511
iShare MSCI Eurozone ETF
EZU
$7.92B
| $530K | 0.02% |
14,527
-672
| -4% | -$24.5K |
|
512
CME Group
CME
$94.6B
| $529K | 0.02% |
3,256
+87
| +3% | +$14.1K |
|
513
Schwab US Broad Market ETF
SCHB
$36.4B
| $527K | 0.02% |
43,062
-3,750
| -8% | -$45.9K |
|
514
Cemex
CX
$13.8B
| $526K | 0.02% |
182,596
+14,168
| +8% | +$40.8K |
|
515
Eaton
ETN
$136B
| $526K | 0.02% |
6,009
+482
| +9% | +$42.2K |
|
516
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $525K | 0.02% |
10,547
-38,390
| -78% | -$1.91M |
|
517
Cigna
CI
$80.3B
| $524K | 0.02% |
2,793
+308
| +12% | +$57.8K |
|
518
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $523K | 0.02% |
2,620
-840
| -24% | -$168K |
|
519
Rockwell Automation
ROK
$38.8B
| $522K | 0.02% |
2,451
+5
| +0.2% | +$1.07K |
|
520
Bilibili
BILI
$9.31B
| $521K | 0.02% |
+11,248
| New | +$521K |
|
521
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $519K | 0.02% |
+16,977
| New | +$519K |
|
522
Oneok
OKE
$44.9B
| $519K | 0.02% |
15,620
+1,621
| +12% | +$53.9K |
|
|
B
523
Barrick Mining Corporation
B
$49.5B
| $514K | 0.02% |
+19,063
| New | +$514K |
|
524
iShares US Healthcare Providers ETF
IHF
$800M
| $514K | 0.02% |
13,325
+65
| +0.5% | +$2.51K |
|
525
Baxter International
BAX
$12.4B
| $513K | 0.02% |
5,958
+270
| +5% | +$23.2K |
|