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 | |
|---|---|---|---|---|---|---|
726
O'Reilly Automotive
ORLY
$89.2B
| $515K | 0.01% |
15,225
+6,630
| +77% | +$224K |
|
|
ILPT
727
Industrial Logistics Properties Trust
ILPT
$415M
| $513K | 0.01% |
22,161
+171
| +0.8% | +$3.96K |
|
728
Parker-Hannifin
PH
$96.9B
| $513K | 0.01% |
+1,626
| New | +$513K |
|
729
Public Service Enterprise Group
PEG
$40.8B
| $510K | 0.01% |
8,462
+1,553
| +22% | +$93.6K |
|
730
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $509K | 0.01% |
+7,882
| New | +$509K |
|
|
BBL
731
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $509K | 0.01% |
8,799
-478
| -5% | -$27.7K |
|
732
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $507K | 0.01% |
3,772
-360
| -9% | -$48.4K |
|
733
GrowGeneration
GRWG
$89.1M
| $506K | 0.01% |
+10,177
| New | +$506K |
|
734
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $505K | 0.01% |
16,660
+220
| +1% | +$6.67K |
|
735
Yum! Brands
YUM
$40.5B
| $505K | 0.01% |
4,669
+1,248
| +36% | +$135K |
|
736
PACCAR
PCAR
$51.8B
| $503K | 0.01% |
8,123
+368
| +5% | +$22.8K |
|
737
Nutrien
NTR
$27.9B
| $502K | 0.01% |
9,310
+2,509
| +37% | +$135K |
|
738
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $501K | 0.01% |
3,989
+1,042
| +35% | +$131K |
|
739
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $500K | 0.01% |
5,825
+769
| +15% | +$66K |
|
740
Newmont
NEM
$86.2B
| $499K | 0.01% |
8,277
+1,751
| +27% | +$106K |
|
|
TWTR
741
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.01% |
7,838
+232
| +3% | +$14.8K |
|
742
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $498K | 0.01% |
9,732
-177
| -2% | -$9.06K |
|
743
CrowdStrike
CRWD
$107B
| $498K | 0.01% |
2,731
+1,050
| +62% | +$191K |
|
744
DNP Select Income Fund
DNP
$3.72B
| $497K | 0.01% |
50,282
+18,620
| +59% | +$184K |
|
745
Tyson Foods
TSN
$19.7B
| $497K | 0.01% |
6,688
+781
| +13% | +$58K |
|
746
KLA
KLAC
$123B
| $495K | 0.01% |
1,499
+85
| +6% | +$28.1K |
|
747
Teradata
TDC
$1.99B
| $494K | 0.01% |
+12,829
| New | +$494K |
|
|
ATVI
748
DELISTED
Activision Blizzard Inc.
ATVI
| $494K | 0.01% |
5,311
+792
| +18% | +$73.7K |
|
749
Deckers Outdoor
DECK
$16.9B
| $493K | 0.01% |
+8,952
| New | +$493K |
|
750
Edison International
EIX
$21.4B
| $493K | 0.01% |
8,409
-367
| -4% | -$21.5K |
|