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 | |
|---|---|---|---|---|---|---|
|
ERF
501
DELISTED
Enerplus Corporation
ERF
| $955K | 0.03% |
190,660
+9,860
| +5% | +$49.4K |
|
502
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $954K | 0.03% |
16,312
-999
| -6% | -$58.4K |
|
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $951K | 0.03% |
29,770
-73
| -0.2% | -$2.33K |
|
504
VanEck Semiconductor ETF
SMH
$28.4B
| $948K | 0.03% |
+7,782
| New | +$948K |
|
505
Teledyne Technologies
TDY
$25.6B
| $944K | 0.03% |
2,283
+72
| +3% | +$29.8K |
|
506
Spotify
SPOT
$145B
| $940K | 0.03% |
3,508
+1,855
| +112% | +$497K |
|
507
Lloyds Banking Group
LYG
$66.4B
| $939K | 0.03% |
404,560
-10,944
| -3% | -$25.4K |
|
508
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $939K | 0.03% |
15,024
+6,104
| +68% | +$382K |
|
509
Constellation Brands
STZ
$25.2B
| $938K | 0.03% |
4,115
-30,523
| -88% | -$6.96M |
|
510
Unilever
UL
$154B
| $937K | 0.03% |
16,784
-1,155
| -6% | -$64.5K |
|
511
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $934K | 0.03% |
20,028
+181
| +0.9% | +$8.44K |
|
512
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $923K | 0.03% |
4,302
+34
| +0.8% | +$7.3K |
|
513
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $919K | 0.03% |
+32,161
| New | +$919K |
|
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $919K | 0.03% |
10,462
+522
| +5% | +$45.9K |
|
515
Vanguard Utilities ETF
VPU
$7.29B
| $919K | 0.03% |
6,542
-2,042
| -24% | -$287K |
|
516
PENN Entertainment
PENN
$2.93B
| $917K | 0.03% |
8,742
+5,652
| +183% | +$593K |
|
517
Gilead Sciences
GILD
$143B
| $916K | 0.03% |
14,175
+3,024
| +27% | +$195K |
|
518
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $914K | 0.03% |
13,624
+74
| +0.5% | +$4.96K |
|
519
Uber
UBER
$196B
| $913K | 0.03% |
16,742
+6,964
| +71% | +$380K |
|
520
Zoetis
ZTS
$66.2B
| $911K | 0.03% |
5,787
-579
| -9% | -$91.1K |
|
521
iShares US Utilities ETF
IDU
$1.59B
| $900K | 0.02% |
11,316
+244
| +2% | +$19.4K |
|
522
Dollar General
DG
$23.4B
| $898K | 0.02% |
4,431
+2,041
| +85% | +$414K |
|
523
Etsy
ETSY
$5.73B
| $898K | 0.02% |
4,453
+961
| +28% | +$194K |
|
524
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $896K | 0.02% |
14,368
+8,770
| +157% | +$547K |
|
525
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $894K | 0.02% |
8,460
+1,450
| +21% | +$153K |
|