CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.8M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$18.7M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$17.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco DB Agriculture Fund
DBA
$805M
| $1.03M | 0.02% |
48,922
+104
| +0.2% | +$2.19K |
|
702
Republic Services
RSG
$70.9B
| $1.03M | 0.02% |
6,727
+510
| +8% | +$78.1K |
|
703
Sempra
SRE
$53.3B
| $1.03M | 0.02% |
14,100
+1,122
| +9% | +$81.7K |
|
704
Exelon
EXC
$43.8B
| $1.03M | 0.02% |
25,167
+809
| +3% | +$33K |
|
705
Allstate
ALL
$52.6B
| $1.02M | 0.02% |
9,391
+626
| +7% | +$68.3K |
|
706
Generac Holdings
GNRC
$10.9B
| $1.02M | 0.02% |
6,834
-555
| -8% | -$82.8K |
|
707
iShares US Basic Materials ETF
IYM
$562M
| $1.02M | 0.02% |
7,642
-26
| -0.3% | -$3.46K |
|
708
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $1.01M | 0.02% |
30,926
+1,698
| +6% | +$55.7K |
|
709
Innovator US Equity Buffer ETF April
BAPR
$340M
| $1.01M | 0.02% |
28,321
+15,827
| +127% | +$566K |
|
710
HCA Healthcare
HCA
$92.7B
| $1.01M | 0.02% |
3,331
+27
| +0.8% | +$8.19K |
|
711
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.01M | 0.02% |
26,692
+481
| +2% | +$18.1K |
|
712
SoFi Technologies
SOFI
$30.8B
| $1M | 0.02% |
120,250
-119,425
| -50% | -$996K |
|
713
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $997K | 0.02% |
55,128
-5,427
| -9% | -$98.2K |
|
714
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $996K | 0.02% |
39,496
+2,936
| +8% | +$74.1K |
|
715
Gartner
IT
$17.6B
| $996K | 0.02% |
2,844
-52
| -2% | -$18.2K |
|
716
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $995K | 0.02% |
12,731
-559
| -4% | -$43.7K |
|
|
GHY
717
PGIM Global High Yield Fund
GHY
$547M
| $994K | 0.02% |
90,636
+4,397
| +5% | +$48.2K |
|
|
BSCN
718
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $993K | 0.02% |
46,902
-27,515
| -37% | -$582K |
|
719
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $991K | 0.02% |
42,954
-380
| -0.9% | -$8.77K |
|
720
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $982K | 0.02% |
48,798
-29,962
| -38% | -$603K |
|
721
Vanguard Materials ETF
VAW
$2.85B
| $977K | 0.02% |
5,367
-1,222
| -19% | -$222K |
|
722
Amplify Cybersecurity ETF
HACK
$2.31B
| $973K | 0.02% |
19,232
-181
| -0.9% | -$9.16K |
|
723
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $972K | 0.02% |
26,820
+19,955
| +291% | +$723K |
|
724
Wynn Resorts
WYNN
$12.7B
| $971K | 0.02% |
9,194
+978
| +12% | +$103K |
|
725
McKesson
MCK
$87.6B
| $970K | 0.02% |
2,270
-217
| -9% | -$92.7K |
|