CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.25%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.64B
AUM Growth
+$517M
(+17%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,253
New
220
Increased
627
Reduced
313
Closed
45
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$25M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.55M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Large Cap Growth ETF
PWB
$1.62B
| $623K | 0.02% |
9,146
+3,310
| +57% | +$225K |
|
652
Invesco Preferred ETF
PGX
$3.97B
| $622K | 0.02% |
41,484
+483
| +1% | +$7.24K |
|
653
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $621K | 0.02% |
7,218
-319
| -4% | -$27.4K |
|
654
Eversource Energy
ES
$23.8B
| $619K | 0.02% |
7,145
+1,595
| +29% | +$138K |
|
655
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $618K | 0.02% |
8,094
| – | – |
|
656
ZIM Integrated Shipping Services
ZIM
$1.59B
| $618K | 0.02% |
+25,400
| New | +$618K |
|
657
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $617K | 0.02% |
14,828
+2,267
| +18% | +$94.3K |
|
658
Teladoc Health
TDOC
$1.32B
| $615K | 0.02% |
3,383
+2,100
| +164% | +$382K |
|
659
Elevance Health
ELV
$69.1B
| $613K | 0.02% |
1,706
+628
| +58% | +$226K |
|
660
CME Group
CME
$93.7B
| $609K | 0.02% |
2,979
+22
| +0.7% | +$4.5K |
|
661
ServiceNow
NOW
$192B
| $606K | 0.02% |
1,212
+299
| +33% | +$150K |
|
662
XPeng
XPEV
$19.1B
| $606K | 0.02% |
+16,594
| New | +$606K |
|
663
Marathon Petroleum
MPC
$55.2B
| $605K | 0.02% |
11,310
+1,687
| +18% | +$90.2K |
|
664
eBay
EBAY
$41.7B
| $604K | 0.02% |
9,856
-2,592
| -21% | -$159K |
|
665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $604K | 0.02% |
9,582
+252
| +3% | +$15.9K |
|
666
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $604K | 0.02% |
10,743
-1,386
| -11% | -$77.9K |
|
667
Mercado Libre
MELI
$119B
| $604K | 0.02% |
410
+123
| +43% | +$181K |
|
668
Palo Alto Networks
PANW
$132B
| $602K | 0.02% |
11,214
+1,812
| +19% | +$97.3K |
|
669
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $602K | 0.02% |
21,543
+4,157
| +24% | +$116K |
|
670
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $601K | 0.02% |
20,731
| – | – |
|
|
BCV
671
Bancroft Fund
BCV
$125M
| $597K | 0.02% |
20,259
+1,803
| +10% | +$53.1K |
|
672
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $593K | 0.02% |
7,087
-3,625
| -34% | -$303K |
|
673
Xcel Energy
XEL
$42.8B
| $592K | 0.02% |
8,896
-1,248
| -12% | -$83.1K |
|
674
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $591K | 0.02% |
17,952
-3,190
| -15% | -$105K |
|
675
Edwards Lifesciences
EW
$46B
| $590K | 0.02% |
7,049
-7,033
| -50% | -$589K |
|