CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X US Preferred ETF
PFFD
$2.36B
| $1.28M | 0.02% |
64,385
+11,614
| +22% | +$231K |
|
602
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.28M | 0.02% |
6,559
+161
| +3% | +$31.4K |
|
603
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $1.27M | 0.02% |
37,393
-6,497
| -15% | -$221K |
|
604
Edwards Lifesciences
EW
$46B
| $1.27M | 0.02% |
15,370
-857
| -5% | -$70.9K |
|
605
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.27M | 0.02% |
22,951
+3,132
| +16% | +$173K |
|
606
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.27M | 0.02% |
14,452
+515
| +4% | +$45.2K |
|
607
Devon Energy
DVN
$22.5B
| $1.27M | 0.02% |
25,037
-12,487
| -33% | -$632K |
|
608
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.26M | 0.02% |
37,005
+3,280
| +10% | +$112K |
|
609
Marriott International Class A Common Stock
MAR
$71.2B
| $1.26M | 0.02% |
7,592
-52
| -0.7% | -$8.63K |
|
610
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.26M | 0.02% |
30,861
-2,264
| -7% | -$92.3K |
|
611
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.25M | 0.02% |
32,954
-3,550
| -10% | -$135K |
|
612
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.25M | 0.02% |
5,774
+825
| +17% | +$179K |
|
613
Canadian Pacific Kansas City
CP
$68.4B
| $1.24M | 0.02% |
16,167
-1,352
| -8% | -$104K |
|
614
DuPont de Nemours
DD
$31.9B
| $1.24M | 0.02% |
17,310
+506
| +3% | +$36.3K |
|
615
Schlumberger
SLB
$53.9B
| $1.24M | 0.02% |
25,202
-5,160
| -17% | -$253K |
|
616
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.23M | 0.02% |
15,827
-2,048
| -11% | -$160K |
|
617
Denison Mines
DNN
$2.2B
| $1.23M | 0.02% |
1,130,558
-448,088
| -28% | -$488K |
|
618
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.22M | 0.02% |
26,054
-781
| -3% | -$36.6K |
|
619
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.22M | 0.02% |
75,305
+16,396
| +28% | +$265K |
|
620
HCM Defender 500 Index ETF
LGH
$529M
| $1.22M | 0.02% |
34,655
-7,876
| -19% | -$277K |
|
621
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.22M | 0.02% |
19,960
-226
| -1% | -$13.8K |
|
622
Progressive
PGR
$144B
| $1.21M | 0.02% |
8,487
+1,530
| +22% | +$219K |
|
623
Gentex
GNTX
$6.15B
| $1.21M | 0.02% |
43,147
-275
| -0.6% | -$7.71K |
|
624
Corteva
CTVA
$48.7B
| $1.21M | 0.02% |
20,041
+1,123
| +6% | +$67.7K |
|
625
Kraft Heinz
KHC
$31.5B
| $1.21M | 0.02% |
31,180
-526
| -2% | -$20.3K |
|