CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$54.3B
| $981K | 0.02% |
12,978
-3,182
| -20% | -$240K |
|
702
Kellanova
K
$27.6B
| $975K | 0.02% |
15,501
+5,031
| +48% | +$316K |
|
703
Halliburton
HAL
$19.3B
| $971K | 0.02% |
30,700
-2,618
| -8% | -$82.8K |
|
704
Allstate
ALL
$53.1B
| $971K | 0.02% |
8,765
-1,058
| -11% | -$117K |
|
705
Conagra Brands
CAG
$9.27B
| $969K | 0.02% |
25,807
+13,410
| +108% | +$504K |
|
706
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $956K | 0.02% |
15,773
-604
| -4% | -$36.6K |
|
|
GHY
707
PGIM Global High Yield Fund
GHY
$543M
| $946K | 0.02% |
86,239
+7,669
| +10% | +$84.1K |
|
708
Gartner
IT
$18B
| $943K | 0.02% |
2,896
+276
| +11% | +$89.9K |
|
709
Arbor Realty Trust
ABR
$2.29B
| $942K | 0.02% |
82,020
+5,466
| +7% | +$62.8K |
|
710
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $940K | 0.02% |
35,296
-7,692
| -18% | -$205K |
|
711
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $935K | 0.02% |
12,318
-106
| -0.9% | -$8.05K |
|
712
Trade Desk
TTD
$22.5B
| $935K | 0.02% |
15,344
-1,708
| -10% | -$104K |
|
713
Amplify Cybersecurity ETF
HACK
$2.34B
| $928K | 0.02% |
19,413
-833
| -4% | -$39.8K |
|
714
Ecolab
ECL
$76.8B
| $928K | 0.02% |
5,608
-1,088
| -16% | -$180K |
|
715
WisdomTree International High Dividend Fund
DTH
$488M
| $927K | 0.02% |
+24,618
| New | +$927K |
|
716
Nutrien
NTR
$27.9B
| $925K | 0.02% |
12,538
-1,413
| -10% | -$104K |
|
717
Corning
GLW
$65.5B
| $924K | 0.02% |
26,192
-890
| -3% | -$31.4K |
|
718
Innovator US Equity Buffer ETF January
BJAN
$291M
| $922K | 0.02% |
26,211
-6
| -0% | -$211 |
|
719
Innovator US Equity Buffer ETF November
BNOV
$134M
| $921K | 0.02% |
29,137
-2,648
| -8% | -$83.7K |
|
720
Wynn Resorts
WYNN
$12.9B
| $919K | 0.02% |
8,216
+202
| +3% | +$22.6K |
|
721
Newmont
NEM
$85.9B
| $918K | 0.02% |
18,722
-26,243
| -58% | -$1.29M |
|
722
Manulife Financial
MFC
$53.4B
| $915K | 0.02% |
49,860
+11,536
| +30% | +$212K |
|
723
Norfolk Southern
NSC
$61.6B
| $913K | 0.02% |
4,306
-877
| -17% | -$186K |
|
724
Impinj
PI
$5.55B
| $911K | 0.02% |
+6,724
| New | +$911K |
|
725
Rio Tinto
RIO
$101B
| $909K | 0.02% |
13,257
-3,099
| -19% | -$213K |
|