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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$19.3B
| $819K | 0.02% |
38,177
+13,510
| +55% | +$290K |
|
|
IBHB
552
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $817K | 0.02% |
33,617
+15,967
| +90% | +$388K |
|
553
iShares MSCI China ETF
MCHI
$8.07B
| $816K | 0.02% |
9,993
+4,122
| +70% | +$337K |
|
554
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $811K | 0.02% |
15,240
+7,738
| +103% | +$412K |
|
555
Air Products & Chemicals
APD
$64B
| $807K | 0.02% |
2,868
+510
| +22% | +$144K |
|
556
Chewy
CHWY
$14.5B
| $807K | 0.02% |
+9,521
| New | +$807K |
|
557
Essex Property Trust
ESS
$17B
| $807K | 0.02% |
2,970
| – | – |
|
558
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $802K | 0.02% |
8,151
+901
| +12% | +$88.7K |
|
559
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $801K | 0.02% |
+13,773
| New | +$801K |
|
560
Fastenal
FAST
$55.1B
| $799K | 0.02% |
31,780
+1,314
| +4% | +$33K |
|
561
United States Oil Fund
USO
$928M
| $795K | 0.02% |
19,615
-3,275
| -14% | -$133K |
|
562
Lennar Class A
LEN
$35.4B
| $791K | 0.02% |
8,068
+373
| +5% | +$36.6K |
|
563
TSMC
TSM
$1.35T
| $791K | 0.02% |
6,688
+1,827
| +38% | +$216K |
|
564
Otis Worldwide
OTIS
$34.4B
| $787K | 0.02% |
11,500
+3,165
| +38% | +$217K |
|
565
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $786K | 0.02% |
7,851
-1,190
| -13% | -$119K |
|
566
Ecolab
ECL
$76.3B
| $785K | 0.02% |
3,668
-91
| -2% | -$19.5K |
|
567
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $784K | 0.02% |
45,133
-126
| -0.3% | -$2.19K |
|
568
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $784K | 0.02% |
20,376
+2,476
| +14% | +$95.3K |
|
569
Caesars Entertainment
CZR
$5.33B
| $778K | 0.02% |
8,892
+300
| +3% | +$26.2K |
|
570
iShares US Transportation ETF
IYT
$604M
| $778K | 0.02% |
12,076
-188
| -2% | -$12.1K |
|
571
United Airlines
UAL
$34.8B
| $774K | 0.02% |
13,459
+7,028
| +109% | +$404K |
|
572
TE Connectivity
TEL
$62.2B
| $768K | 0.02% |
5,948
-16
| -0.3% | -$2.07K |
|
573
Occidental Petroleum
OXY
$45.6B
| $767K | 0.02% |
+28,830
| New | +$767K |
|
574
Intercontinental Exchange
ICE
$98.6B
| $761K | 0.02% |
6,813
+1,665
| +32% | +$186K |
|
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $760K | 0.02% |
8,722
-394
| -4% | -$34.3K |
|