CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
+$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 5 |
Freeport-McMoran
FCX
|
+$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.23M | 0.02% |
51,561
-853
| -2% | -$20.3K |
|
552
Etsy
ETSY
$5.73B
| $1.22M | 0.02% |
9,818
+3,127
| +47% | +$389K |
|
553
Edwards Lifesciences
EW
$46B
| $1.22M | 0.02% |
10,364
+1,301
| +14% | +$153K |
|
554
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.21M | 0.02% |
32,229
-1,030
| -3% | -$38.8K |
|
555
Hershey
HSY
$37.6B
| $1.21M | 0.02% |
5,582
-7,479
| -57% | -$1.62M |
|
556
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.21M | 0.02% |
47,780
+426
| +0.9% | +$10.8K |
|
557
Toronto Dominion Bank
TD
$130B
| $1.2M | 0.02% |
15,104
+2,415
| +19% | +$192K |
|
558
DuPont de Nemours
DD
$31.9B
| $1.2M | 0.02% |
16,242
-142
| -0.9% | -$10.4K |
|
559
Morgan Stanley
MS
$246B
| $1.2M | 0.02% |
13,670
+1,717
| +14% | +$150K |
|
560
Coinbase
COIN
$81B
| $1.19M | 0.02% |
6,276
+1,501
| +31% | +$285K |
|
|
BSCO
561
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.17M | 0.02% |
55,392
-2,807
| -5% | -$59.1K |
|
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.15M | 0.02% |
14,026
+7,175
| +105% | +$590K |
|
563
S&P Global
SPGI
$165B
| $1.15M | 0.02% |
2,814
+817
| +41% | +$335K |
|
564
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.15M | 0.02% |
22,682
+17,842
| +369% | +$906K |
|
565
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.15M | 0.02% |
15,348
+51
| +0.3% | +$3.83K |
|
566
Halliburton
HAL
$19.3B
| $1.15M | 0.02% |
30,371
+3,362
| +12% | +$127K |
|
567
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.15M | 0.02% |
17,742
-4,451
| -20% | -$287K |
|
568
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.14M | 0.02% |
33,795
+1,875
| +6% | +$63.5K |
|
569
Corteva
CTVA
$48.7B
| $1.14M | 0.02% |
19,884
+301
| +2% | +$17.3K |
|
570
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.14M | 0.02% |
12,945
+4,674
| +57% | +$413K |
|
571
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.13M | 0.02% |
29,014
-20,954
| -42% | -$818K |
|
572
Vanguard Utilities ETF
VPU
$7.29B
| $1.13M | 0.02% |
6,999
-842
| -11% | -$136K |
|
573
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.02% |
26,215
-604
| -2% | -$26K |
|
574
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $1.13M | 0.02% |
32,739
-475
| -1% | -$16.3K |
|
|
EVV
575
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.12M | 0.02% |
95,515
+15,321
| +19% | +$179K |
|