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 | |
|---|---|---|---|---|---|---|
776
Nucor
NUE
$32.4B
| $457K | 0.01% |
5,691
-50
| -0.9% | -$4.02K |
|
777
Roblox
RBLX
$91.4B
| $456K | 0.01% |
+7,030
| New | +$456K |
|
778
Diageo
DEO
$58.3B
| $452K | 0.01% |
2,753
-123
| -4% | -$20.2K |
|
779
Live Nation Entertainment
LYV
$39.3B
| $452K | 0.01% |
5,341
+154
| +3% | +$13K |
|
780
Philips
PHG
$26.7B
| $452K | 0.01% |
9,432
-662
| -7% | -$31.7K |
|
781
Match Group
MTCH
$9.33B
| $448K | 0.01% |
3,258
+1,583
| +95% | +$218K |
|
|
KSU
782
DELISTED
Kansas City Southern
KSU
| $447K | 0.01% |
1,695
+182
| +12% | +$48K |
|
|
SYSB
783
iShares Systematic Bond ETF
SYSB
$90M
| $445K | 0.01% |
4,457
-166
| -4% | -$16.6K |
|
784
Paycom
PAYC
$12.6B
| $444K | 0.01% |
1,201
-43
| -3% | -$15.9K |
|
785
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $443K | 0.01% |
32,870
-36,236
| -52% | -$488K |
|
786
Hormel Foods
HRL
$14B
| $442K | 0.01% |
9,259
+427
| +5% | +$20.4K |
|
787
EastGroup Properties
EGP
$8.91B
| $440K | 0.01% |
+3,074
| New | +$440K |
|
788
Public Storage
PSA
$51.7B
| $440K | 0.01% |
1,784
+175
| +11% | +$43.2K |
|
789
Live Oak Bancshares
LOB
$1.74B
| $436K | 0.01% |
6,363
-1,700
| -21% | -$116K |
|
|
ALFA
790
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $436K | 0.01% |
5,779
-1,095
| -16% | -$82.6K |
|
791
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $434K | 0.01% |
28,635
+2,158
| +8% | +$32.7K |
|
792
Palantir
PLTR
$385B
| $434K | 0.01% |
+18,628
| New | +$434K |
|
793
Sprott Physical Silver Trust
PSLV
$7.69B
| $433K | 0.01% |
49,262
+10,242
| +26% | +$90K |
|
794
Treehouse Foods
THS
$905M
| $432K | 0.01% |
+8,270
| New | +$432K |
|
795
WisdomTree US MidCap Fund
EZM
$816M
| $431K | 0.01% |
8,464
-15,074
| -64% | -$768K |
|
796
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $430K | 0.01% |
+8,767
| New | +$430K |
|
797
Chubb
CB
$111B
| $429K | 0.01% |
2,718
+469
| +21% | +$74K |
|
798
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $429K | 0.01% |
+21,175
| New | +$429K |
|
799
Dynatrace
DT
$15.1B
| $427K | 0.01% |
+8,850
| New | +$427K |
|
800
BlackRock Science and Technology Trust
BST
$1.38B
| $425K | 0.01% |
7,948
+1,122
| +16% | +$60K |
|