CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.93%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.14B
AUM Growth
+$915M
(+22%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
224
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 2 |
Tesla
TSLA
|
+$47.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$31.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IQ MacKay Municipal Insured ETF
MMIN
$340M
| $1.39M | 0.03% |
50,810
+4,754
| +10% | +$130K |
|
502
Uber
UBER
$196B
| $1.39M | 0.03% |
31,119
+9,537
| +44% | +$427K |
|
503
Analog Devices
ADI
$122B
| $1.39M | 0.03% |
8,318
+1,350
| +19% | +$226K |
|
504
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.39M | 0.03% |
23,308
+642
| +3% | +$38.3K |
|
505
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.39M | 0.03% |
29,030
+15,575
| +116% | +$745K |
|
506
Snap
SNAP
$12B
| $1.38M | 0.03% |
18,719
+6,669
| +55% | +$493K |
|
507
VanEck Semiconductor ETF
SMH
$28.5B
| $1.38M | 0.03% |
10,738
+584
| +6% | +$74.8K |
|
508
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.38M | 0.03% |
4,912
+620
| +14% | +$174K |
|
509
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.37M | 0.03% |
39,303
+388
| +1% | +$13.5K |
|
510
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.37M | 0.03% |
44,455
+13,000
| +41% | +$401K |
|
511
STAG Industrial
STAG
$6.72B
| $1.37M | 0.03% |
34,885
-54
| -0.2% | -$2.12K |
|
|
TRTN
512
DELISTED
Triton International Limited
TRTN
| $1.37M | 0.03% |
26,279
+2,701
| +11% | +$141K |
|
513
Dollar General
DG
$23.2B
| $1.36M | 0.03% |
6,420
+1,681
| +35% | +$357K |
|
514
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.35M | 0.03% |
49,838
-474
| -0.9% | -$12.9K |
|
|
BSCO
515
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.35M | 0.03% |
61,053
+31,321
| +105% | +$693K |
|
516
Morgan Stanley
MS
$246B
| $1.35M | 0.03% |
13,866
+3,147
| +29% | +$306K |
|
517
Rockwell Automation
ROK
$38.4B
| $1.35M | 0.03% |
4,577
+847
| +23% | +$249K |
|
518
Generac Holdings
GNRC
$10.9B
| $1.34M | 0.03% |
3,270
+172
| +6% | +$70.3K |
|
519
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.33M | 0.03% |
22,568
+2,306
| +11% | +$135K |
|
520
Synopsys
SNPS
$74B
| $1.31M | 0.03% |
4,389
+1,629
| +59% | +$488K |
|
521
Skyworks Solutions
SWKS
$10.8B
| $1.31M | 0.03% |
7,937
+1,940
| +32% | +$320K |
|
522
Global X Cybersecurity ETF
BUG
$1.12B
| $1.3M | 0.03% |
42,721
+13,036
| +44% | +$398K |
|
523
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.3M | 0.03% |
7,812
+1,875
| +32% | +$311K |
|
524
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $1.3M | 0.03% |
+38,231
| New | +$1.3M |
|
525
iShares Core Conservative Allocation ETF
AOK
$637M
| $1.3M | 0.03% |
32,809
-814
| -2% | -$32.2K |
|