CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
+$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
NIO
NIO
|
+$22.2M |
| 4 |
EH
EHang Holdings
EH
|
+$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Convertible Bond ETF
ICVT
$2.84B
| $745K | 0.02% |
+10,741
| New | +$745K |
|
677
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $745K | 0.02% |
26,317
-3,836
| -13% | -$109K |
|
678
WisdomTree Cloud Computing Fund
WCLD
$343M
| $741K | 0.02% |
26,421
-5,588
| -17% | -$157K |
|
679
TSMC
TSM
$1.3T
| $740K | 0.02% |
9,057
+1,091
| +14% | +$89.1K |
|
680
iShares US Basic Materials ETF
IYM
$559M
| $739K | 0.02% |
6,277
-972
| -13% | -$114K |
|
681
Generac Holdings
GNRC
$10.8B
| $736K | 0.02% |
3,494
+24
| +0.7% | +$5.06K |
|
|
MMD
682
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $736K | 0.02% |
40,564
-1,015
| -2% | -$18.4K |
|
683
EOG Resources
EOG
$64.1B
| $733K | 0.02% |
6,637
+981
| +17% | +$108K |
|
684
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $731K | 0.02% |
5,834
+718
| +14% | +$90K |
|
|
IBHC
685
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $730K | 0.02% |
31,192
+20,524
| +192% | +$480K |
|
686
Digital Realty Trust
DLR
$55.9B
| $726K | 0.02% |
5,590
-384
| -6% | -$49.9K |
|
687
Invesco Preferred ETF
PGX
$3.95B
| $723K | 0.02% |
58,602
+1,539
| +3% | +$19K |
|
688
CME Group
CME
$94.6B
| $723K | 0.02% |
3,532
-2,327
| -40% | -$476K |
|
689
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $722K | 0.02% |
11,364
-87,226
| -88% | -$5.54M |
|
690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $718K | 0.02% |
22,395
+1,615
| +8% | +$51.8K |
|
691
Innovator US Equity Buffer ETF January
BJAN
$293M
| $717K | 0.02% |
22,312
| – | – |
|
692
B&G Foods
BGS
$366M
| $716K | 0.02% |
30,099
+2,225
| +8% | +$52.9K |
|
693
Ecolab
ECL
$78.1B
| $711K | 0.02% |
4,627
+833
| +22% | +$128K |
|
694
Diageo
DEO
$58.3B
| $708K | 0.02% |
4,066
+284
| +8% | +$49.5K |
|
695
Entergy
ETR
$38.8B
| $708K | 0.02% |
12,568
+756
| +6% | +$42.6K |
|
696
DNP Select Income Fund
DNP
$3.65B
| $707K | 0.02% |
65,181
+7,000
| +12% | +$75.9K |
|
697
ChargePoint
CHPT
$245M
| $703K | 0.02% |
2,569
+1,415
| +123% | +$387K |
|
698
CBRE Group
CBRE
$48.2B
| $696K | 0.02% |
9,453
-300
| -3% | -$22.1K |
|
699
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $696K | 0.02% |
14,417
+387
| +3% | +$18.7K |
|
700
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $695K | 0.02% |
10,204
-143
| -1% | -$9.74K |
|