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 | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $966K | 0.02% |
13,540
+1,245
| +10% | +$88.8K |
|
627
Exelon
EXC
$43.8B
| $962K | 0.02% |
20,198
-7,911
| -28% | -$377K |
|
628
Vodafone
VOD
$28.1B
| $960K | 0.02% |
57,787
-4,466
| -7% | -$74.2K |
|
629
Global X MLP ETF
MLPA
$1.82B
| $955K | 0.02% |
23,693
+523
| +2% | +$21.1K |
|
|
IBDP
630
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $955K | 0.02% |
38,066
-2,609
| -6% | -$65.5K |
|
631
Consolidated Edison
ED
$35B
| $951K | 0.02% |
10,044
+289
| +3% | +$27.4K |
|
632
Palo Alto Networks
PANW
$132B
| $951K | 0.02% |
9,168
-1,140
| -11% | -$118K |
|
633
Global X Uranium ETF
URA
$4.31B
| $946K | 0.02% |
36,156
+25,265
| +232% | +$661K |
|
634
AvalonBay Communities
AVB
$27.4B
| $945K | 0.02% |
3,805
-52
| -1% | -$12.9K |
|
635
Fastenal
FAST
$55.1B
| $942K | 0.02% |
31,702
+448
| +1% | +$13.3K |
|
636
Synopsys
SNPS
$71.8B
| $941K | 0.02% |
2,823
-12
| -0.4% | -$4K |
|
637
Argan
AGX
$3.12B
| $936K | 0.02% |
23,070
-17,301
| -43% | -$702K |
|
638
Corning
GLW
$64.2B
| $930K | 0.02% |
25,185
-3,071
| -11% | -$113K |
|
639
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $929K | 0.02% |
27,776
+5,852
| +27% | +$196K |
|
640
Palantir
PLTR
$396B
| $927K | 0.02% |
67,511
+31,490
| +87% | +$432K |
|
641
Sempra
SRE
$53.5B
| $924K | 0.02% |
10,996
+342
| +3% | +$28.7K |
|
642
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $920K | 0.02% |
30,153
-3,205
| -10% | -$97.8K |
|
643
Kroger
KR
$44.3B
| $916K | 0.02% |
15,969
-2,877
| -15% | -$165K |
|
|
SBNY
644
DELISTED
Signature Bank
SBNY
| $916K | 0.02% |
3,121
+784
| +34% | +$230K |
|
645
Royal Caribbean
RCL
$92.8B
| $915K | 0.02% |
10,916
-9,224
| -46% | -$773K |
|
646
Gilead Sciences
GILD
$143B
| $911K | 0.02% |
15,318
+1,947
| +15% | +$116K |
|
647
Rio Tinto
RIO
$101B
| $908K | 0.02% |
11,297
+6,970
| +161% | +$560K |
|
648
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $898K | 0.02% |
34,218
-20,710
| -38% | -$544K |
|
649
Marathon Petroleum
MPC
$55.2B
| $897K | 0.02% |
10,497
-4,077
| -28% | -$348K |
|
650
JPMorgan US Value Factor ETF
JVAL
$546M
| $896K | 0.02% |
+24,246
| New | +$896K |
|