CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$5.47B
(+76%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$63.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.37M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$7.43M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$6.28M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$5.84M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sixth Street Specialty
TSLX
$2.31B
| $2.92M | 0.02% |
136,262
+121,312
| +811% | +$2.6M |
|
652
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $2.92M | 0.02% |
219,796
+65,725
| +43% | +$872K |
|
653
Occidental Petroleum
OXY
$44.4B
| $2.91M | 0.02% |
44,813
+14,546
| +48% | +$945K |
|
654
iShares US Medical Devices ETF
IHI
$4.35B
| $2.91M | 0.02% |
49,705
+21,221
| +75% | +$1.24M |
|
655
National Grid
NGG
$69.8B
| $2.9M | 0.02% |
44,537
+38,602
| +650% | +$2.52M |
|
656
Coinbase
COIN
$81.9B
| $2.89M | 0.02% |
10,911
+3,597
| +49% | +$954K |
|
657
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $2.87M | 0.02% |
80,386
+14,629
| +22% | +$523K |
|
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.87M | 0.02% |
69,540
+22,761
| +49% | +$938K |
|
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.86M | 0.02% |
81,389
+13,080
| +19% | +$460K |
|
660
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $2.84M | 0.02% |
50,646
+34,928
| +222% | +$1.96M |
|
661
Mid-America Apartment Communities
MAA
$17B
| $2.82M | 0.02% |
21,460
+18,029
| +525% | +$2.37M |
|
662
Tractor Supply
TSCO
$31.3B
| $2.81M | 0.02% |
53,645
+14,580
| +37% | +$763K |
|
663
Principal Financial Group
PFG
$17.8B
| $2.81M | 0.02% |
32,533
+23,020
| +242% | +$1.99M |
|
664
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.81M | 0.02% |
119,659
+6,638
| +6% | +$156K |
|
665
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.8M | 0.02% |
83,480
-19,477
| -19% | -$654K |
|
666
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $2.8M | 0.02% |
74,719
+11,548
| +18% | +$433K |
|
667
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.8M | 0.02% |
99,268
+29,119
| +42% | +$821K |
|
668
Allstate
ALL
$52.7B
| $2.79M | 0.02% |
16,103
+7,684
| +91% | +$1.33M |
|
669
Alibaba
BABA
$351B
| $2.79M | 0.02% |
38,492
+18,243
| +90% | +$1.32M |
|
|
XYZ
670
Block, Inc.
XYZ
$46B
| $2.78M | 0.02% |
32,843
+16,492
| +101% | +$1.39M |
|
|
ERF
671
DELISTED
Enerplus Corporation
ERF
| $2.78M | 0.02% |
141,266
-2,470
| -2% | -$48.6K |
|
672
Hormel Foods
HRL
$14B
| $2.78M | 0.02% |
79,557
+51,949
| +188% | +$1.81M |
|
673
Diamondback Energy
FANG
$39.5B
| $2.77M | 0.02% |
13,963
+10,827
| +345% | +$2.15M |
|
674
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.76M | 0.02% |
+66,403
| New | +$2.76M |
|
675
Hershey
HSY
$38B
| $2.75M | 0.02% |
14,146
+3,103
| +28% | +$604K |
|