CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.5M |
| 3 |
EH
EHang Holdings
EH
|
+$15.7M |
| 4 |
NIO
NIO
|
+$8.47M |
| 5 |
Home Depot
HD
|
+$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
| 5 |
Williams-Sonoma
WSM
|
+$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Virgin Galactic
SPCE
$183M
| $996K | 0.02% |
1,082
+29
| +3% | +$26.7K |
|
552
Truist Financial
TFC
$58.4B
| $995K | 0.02% |
17,929
+1,557
| +10% | +$86.4K |
|
553
AstraZeneca
AZN
$252B
| $989K | 0.02% |
16,505
+6,819
| +70% | +$409K |
|
554
Morgan Stanley
MS
$243B
| $980K | 0.02% |
10,719
-137
| -1% | -$12.5K |
|
555
Vanguard Utilities ETF
VPU
$7.18B
| $980K | 0.02% |
7,060
+518
| +8% | +$71.9K |
|
556
Gilead Sciences
GILD
$144B
| $978K | 0.02% |
14,209
+34
| +0.2% | +$2.34K |
|
557
Workhorse Group
WKHS
$18.3M
| $969K | 0.02% |
234
+155
| +196% | +$642K |
|
558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $963K | 0.02% |
15,860
+6,046
| +62% | +$367K |
|
559
Mercado Libre
MELI
$120B
| $963K | 0.02% |
618
+208
| +51% | +$324K |
|
560
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $960K | 0.02% |
14,320
-4,996
| -26% | -$335K |
|
561
United States Oil Fund
USO
$912M
| $960K | 0.02% |
19,238
-377
| -2% | -$18.8K |
|
562
S&P Global
SPGI
$167B
| $959K | 0.02% |
2,336
-39
| -2% | -$16K |
|
563
Plug Power
PLUG
$1.63B
| $958K | 0.02% |
28,008
+8,937
| +47% | +$306K |
|
|
CGC
564
Canopy Growth
CGC
$452M
| $956K | 0.02% |
3,950
-1,089
| -22% | -$264K |
|
|
URG
565
Ur-Energy
URG
$536M
| $956K | 0.02% |
682,860
+66,851
| +11% | +$93.6K |
|
566
iShares Europe ETF
IEV
$2.33B
| $955K | 0.02% |
17,924
+13,726
| +327% | +$731K |
|
567
Zoom
ZM
$25.6B
| $947K | 0.02% |
2,448
-625
| -20% | -$242K |
|
|
IBDO
568
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $946K | 0.02% |
36,290
+2,572
| +8% | +$67K |
|
|
AY
569
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $938K | 0.02% |
25,211
+6,511
| +35% | +$242K |
|
570
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $936K | 0.02% |
15,102
-138
| -0.9% | -$8.55K |
|
571
Linde
LIN
$222B
| $935K | 0.02% |
3,235
+813
| +34% | +$235K |
|
572
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $927K | 0.02% |
35,580
+12,628
| +55% | +$329K |
|
573
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $924K | 0.02% |
27,825
| – | – |
|
574
United States Copper Index Fund
CPER
$217M
| $916K | 0.02% |
+34,910
| New | +$916K |
|
575
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $916K | 0.02% |
10,225
| – | – |
|