CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
-$609M
(-14%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
666
Reduced
490
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $864K | 0.02% |
6,925
-36
| -0.5% | -$4.49K |
|
577
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $861K | 0.02% |
56,058
+5,139
| +10% | +$78.9K |
|
578
iShares MBS ETF
MBB
$41.3B
| $859K | 0.02% |
9,383
+714
| +8% | +$65.4K |
|
579
First Trust Energy AlphaDEX Fund
FXN
$285M
| $855K | 0.02% |
54,789
-5,038
| -8% | -$78.6K |
|
580
Linde
LIN
$220B
| $854K | 0.02% |
3,169
-28
| -0.9% | -$7.55K |
|
|
AHHX
581
DELISTED
Adaptive High Income ETF
AHHX
| $852K | 0.02% |
105,302
-2,299
| -2% | -$18.6K |
|
582
Spotify
SPOT
$146B
| $845K | 0.02% |
9,795
+1,252
| +15% | +$108K |
|
583
Halliburton
HAL
$18.8B
| $842K | 0.02% |
34,197
+4,808
| +16% | +$118K |
|
584
McCormick & Company Non-Voting
MKC
$19B
| $842K | 0.02% |
11,820
-605
| -5% | -$43.1K |
|
585
First Trust Water ETF
FIW
$1.96B
| $839K | 0.02% |
11,686
-478
| -4% | -$34.3K |
|
586
Synopsys
SNPS
$111B
| $837K | 0.02% |
2,739
-80
| -3% | -$24.4K |
|
587
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $835K | 0.02% |
30,279
+2,000
| +7% | +$55.2K |
|
588
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $831K | 0.02% |
29,031
+15,764
| +119% | +$451K |
|
589
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $831K | 0.02% |
18,395
+5,958
| +48% | +$269K |
|
590
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $830K | 0.02% |
11,488
-361
| -3% | -$26.1K |
|
591
General Motors
GM
$55.5B
| $828K | 0.02% |
25,816
-880
| -3% | -$28.2K |
|
592
Consolidated Edison
ED
$35.4B
| $826K | 0.02% |
9,628
-1,005
| -9% | -$86.2K |
|
593
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $822K | 0.02% |
44,596
-8,861
| -17% | -$163K |
|
|
GHY
594
PGIM Global High Yield Fund
GHY
$547M
| $818K | 0.02% |
77,362
+46,739
| +153% | +$494K |
|
595
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $811K | 0.02% |
28,329
+261
| +0.9% | +$7.47K |
|
596
Comfort Systems
FIX
$24.9B
| $806K | 0.02% |
8,281
+2,147
| +35% | +$209K |
|
597
Leidos
LDOS
$23B
| $806K | 0.02% |
9,209
-275
| -3% | -$24.1K |
|
598
Fifth Third Bancorp
FITB
$30.2B
| $802K | 0.02% |
25,100
-264
| -1% | -$8.44K |
|
599
DuPont de Nemours
DD
$32.6B
| $801K | 0.02% |
15,892
-494
| -3% | -$24.9K |
|
600
S&P Global
SPGI
$164B
| $801K | 0.02% |
2,624
-103
| -4% | -$31.4K |
|