CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Edwards Lifesciences
EW
$45.8B
| $1.06M | 0.01% |
13,848
-1,307
| -9% | -$99.7K |
|
752
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.05M | 0.01% |
15,276
-63
| -0.4% | -$4.35K |
|
753
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $1.05M | 0.01% |
17,960
+2,577
| +17% | +$151K |
|
754
Marvell Technology
MRVL
$57.4B
| $1.05M | 0.01% |
17,401
-14,578
| -46% | -$879K |
|
755
Atlassian
TEAM
$46.4B
| $1.04M | 0.01% |
4,371
+321
| +8% | +$76.4K |
|
756
Vanguard Materials ETF
VAW
$2.92B
| $1.04M | 0.01% |
5,458
-5,154
| -49% | -$979K |
|
757
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.04M | 0.01% |
10,385
-6,483
| -38% | -$647K |
|
758
KeyCorp
KEY
$21B
| $1.03M | 0.01% |
71,847
+16,544
| +30% | +$238K |
|
759
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.03M | 0.01% |
17,085
+89
| +0.5% | +$5.38K |
|
760
Darden Restaurants
DRI
$24.9B
| $1.03M | 0.01% |
6,278
+983
| +19% | +$162K |
|
761
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.03M | 0.01% |
15,767
+4,316
| +38% | +$282K |
|
762
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.03M | 0.01% |
15,962
+1,585
| +11% | +$102K |
|
763
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.02M | 0.01% |
44,046
+5,594
| +15% | +$130K |
|
764
CyberArk
CYBR
$23.8B
| $1.02M | 0.01% |
4,664
-34
| -0.7% | -$7.45K |
|
765
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $1.02M | 0.01% |
29,607
-6,926
| -19% | -$239K |
|
766
Copart
CPRT
$47.3B
| $1.02M | 0.01% |
20,796
+4,902
| +31% | +$240K |
|
767
Vanguard Financials ETF
VFH
$13B
| $1.02M | 0.01% |
11,042
-12,306
| -53% | -$1.14M |
|
768
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.02M | 0.01% |
36,664
+1,418
| +4% | +$39.3K |
|
769
Fortinet
FTNT
$62B
| $1.02M | 0.01% |
17,343
-4,003
| -19% | -$234K |
|
770
Sempra
SRE
$54.5B
| $1.01M | 0.01% |
13,570
-259
| -2% | -$19.4K |
|
771
Main Street Capital
MAIN
$6.01B
| $1.01M | 0.01% |
23,414
-3,167
| -12% | -$137K |
|
772
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1M | 0.01% |
36,523
-12,653
| -26% | -$347K |
|
773
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $998K | 0.01% |
93,165
-5,685
| -6% | -$60.9K |
|
774
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $996K | 0.01% |
20,864
-1,351
| -6% | -$64.5K |
|
775
Entergy
ETR
$40.1B
| $996K | 0.01% |
19,686
+2,116
| +12% | +$107K |
|