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 | |
|---|---|---|---|---|---|---|
651
Invesco Next Gen Connectivity ETF
KNCT
$35.3M
| $684K | 0.02% |
9,750
+100
| +1% | +$7.02K |
|
652
Louisiana-Pacific
LPX
$6.89B
| $683K | 0.02% |
13,341
+278
| +2% | +$14.2K |
|
653
Novartis
NVS
$249B
| $683K | 0.02% |
8,988
-87
| -1% | -$6.61K |
|
|
AY
654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $683K | 0.02% |
25,971
-3,644
| -12% | -$95.8K |
|
655
Innovator US Equity Buffer ETF January
BJAN
$292M
| $682K | 0.02% |
21,983
-329
| -1% | -$10.2K |
|
656
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $682K | 0.02% |
22,020
-375
| -2% | -$11.6K |
|
657
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $678K | 0.02% |
41,254
+16,943
| +70% | +$278K |
|
658
SoFi Technologies
SOFI
$31B
| $675K | 0.02% |
138,290
+8,496
| +7% | +$41.5K |
|
659
Diageo
DEO
$59.1B
| $670K | 0.02% |
3,947
-119
| -3% | -$20.2K |
|
660
Cleveland-Cliffs
CLF
$5.49B
| $666K | 0.02% |
49,413
-23,584
| -32% | -$318K |
|
|
BSMM
661
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $665K | 0.02% |
26,292
-4,250
| -14% | -$107K |
|
662
Intercontinental Exchange
ICE
$99.4B
| $664K | 0.02% |
7,348
+38
| +0.5% | +$3.43K |
|
663
Public Service Enterprise Group
PEG
$40.1B
| $662K | 0.02% |
11,775
-3,537
| -23% | -$199K |
|
664
KeyCorp
KEY
$20.9B
| $661K | 0.02% |
41,232
-7,934
| -16% | -$127K |
|
665
iShares US Industrials ETF
IYJ
$1.72B
| $660K | 0.02% |
7,883
+592
| +8% | +$49.6K |
|
666
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $656K | 0.02% |
13,849
+253
| +2% | +$12K |
|
667
Intuit
INTU
$188B
| $654K | 0.02% |
1,689
+581
| +52% | +$225K |
|
668
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $652K | 0.02% |
28,959
+8,632
| +42% | +$194K |
|
669
iShares MSCI Japan ETF
EWJ
$15.8B
| $649K | 0.02% |
13,279
+885
| +7% | +$43.3K |
|
670
M&T Bank
MTB
$31B
| $649K | 0.02% |
3,678
-56
| -1% | -$9.88K |
|
671
Innovator US Equity Buffer ETF July
BJUL
$290M
| $648K | 0.02% |
22,218
+7,463
| +51% | +$218K |
|
672
CBRE Group
CBRE
$48.6B
| $646K | 0.02% |
9,574
+121
| +1% | +$8.16K |
|
673
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $646K | 0.02% |
11,804
-12,996
| -52% | -$711K |
|
674
iShares US Healthcare ETF
IYH
$2.76B
| $644K | 0.02% |
12,735
+440
| +4% | +$22.3K |
|
675
Palantir
PLTR
$372B
| $644K | 0.02% |
79,240
-5,161
| -6% | -$41.9K |
|