CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$43.8B
| $875K | 0.02% |
20,230
-26,494
| -57% | -$1.15M |
|
727
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $874K | 0.02% |
22,456
+71
| +0.3% | +$2.77K |
|
728
CDW
CDW
$22.4B
| $871K | 0.02% |
+4,880
| New | +$871K |
|
729
Weatherford International
WFRD
$4.58B
| $871K | 0.02% |
17,105
+9,805
| +134% | +$499K |
|
730
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $870K | 0.02% |
52,716
+3,906
| +8% | +$64.5K |
|
731
Innovator US Equity Buffer ETF January
BJAN
$290M
| $866K | 0.02% |
26,217
+4,234
| +19% | +$140K |
|
732
Corning
GLW
$64.2B
| $865K | 0.02% |
27,082
+206
| +0.8% | +$6.58K |
|
733
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $863K | 0.02% |
16,786
-1,609
| -9% | -$82.8K |
|
734
Nucor
NUE
$32.6B
| $860K | 0.02% |
6,527
+744
| +13% | +$98.1K |
|
735
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $857K | 0.02% |
41,683
+307
| +0.7% | +$6.31K |
|
|
GHY
736
PGIM Global High Yield Fund
GHY
$547M
| $852K | 0.02% |
78,570
+1,208
| +2% | +$13.1K |
|
737
Entergy
ETR
$39.5B
| $851K | 0.02% |
15,130
+3,140
| +26% | +$177K |
|
738
McKesson
MCK
$87.8B
| $848K | 0.02% |
2,260
+687
| +44% | +$258K |
|
739
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $846K | 0.02% |
10,571
-917
| -8% | -$73.4K |
|
740
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $846K | 0.02% |
+105,116
| New | +$846K |
|
741
Booking.com
BKNG
$177B
| $844K | 0.02% |
419
+238
| +131% | +$480K |
|
742
Nordson
NDSN
$12.6B
| $840K | 0.02% |
3,533
+727
| +26% | +$173K |
|
743
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $832K | 0.02% |
8,085
+2,280
| +39% | +$234K |
|
744
D.R. Horton
DHI
$52.5B
| $828K | 0.02% |
+9,287
| New | +$828K |
|
745
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $822K | 0.01% |
+17,227
| New | +$822K |
|
746
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $820K | 0.01% |
12,454
+5,395
| +76% | +$355K |
|
747
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $820K | 0.01% |
26,011
+7,561
| +41% | +$238K |
|
748
iShares Latin America 40 ETF
ILF
$1.79B
| $819K | 0.01% |
+35,761
| New | +$819K |
|
749
Louisiana-Pacific
LPX
$6.64B
| $818K | 0.01% |
13,815
+474
| +4% | +$28.1K |
|
750
Enphase Energy
ENPH
$4.85B
| $815K | 0.01% |
3,077
+1,866
| +154% | +$494K |
|