CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
+$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 5 |
Freeport-McMoran
FCX
|
+$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Novartis
NVS
$245B
| $648K | 0.01% |
7,383
+452
| +7% | +$39.7K |
|
777
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $645K | 0.01% |
13,473
-7,809
| -37% | -$374K |
|
778
Nordson
NDSN
$12.6B
| $643K | 0.01% |
2,831
+904
| +47% | +$205K |
|
779
National Grid
NGG
$70.1B
| $643K | 0.01% |
9,173
-1,050
| -10% | -$73.6K |
|
780
Invesco
IVZ
$9.88B
| $641K | 0.01% |
27,812
+2,120
| +8% | +$48.9K |
|
781
Alcoa
AA
$8.01B
| $637K | 0.01% |
7,070
+2,670
| +61% | +$241K |
|
782
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $637K | 0.01% |
5,938
+646
| +12% | +$69.3K |
|
783
Amplify Online Retail ETF
IBUY
$158M
| $636K | 0.01% |
9,677
-4,662
| -33% | -$306K |
|
784
YPF
YPF
$11.3B
| $636K | 0.01% |
131,673
+26,615
| +25% | +$129K |
|
|
CPE
785
DELISTED
Callon Petroleum Company
CPE
| $635K | 0.01% |
10,740
+2,330
| +28% | +$138K |
|
786
Xcel Energy
XEL
$42.8B
| $633K | 0.01% |
8,775
+71
| +0.8% | +$5.12K |
|
787
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $632K | 0.01% |
13,065
+646
| +5% | +$31.2K |
|
788
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $632K | 0.01% |
10,289
-1,200
| -10% | -$73.7K |
|
789
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $632K | 0.01% |
+30,103
| New | +$632K |
|
790
Hewlett Packard
HPE
$32.2B
| $629K | 0.01% |
37,629
+1,592
| +4% | +$26.6K |
|
791
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $627K | 0.01% |
19,390
-3,707
| -16% | -$120K |
|
792
iShares US Healthcare ETF
IYH
$2.74B
| $626K | 0.01% |
10,845
-385
| -3% | -$22.2K |
|
793
Aflac
AFL
$57.3B
| $622K | 0.01% |
9,663
+271
| +3% | +$17.4K |
|
794
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $620K | 0.01% |
22,506
+2,656
| +13% | +$73.2K |
|
795
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $620K | 0.01% |
36,799
+8,671
| +31% | +$146K |
|
796
Seagate
STX
$41.1B
| $617K | 0.01% |
6,864
+311
| +5% | +$28K |
|
797
Huntington Bancshares
HBAN
$25.8B
| $615K | 0.01% |
42,037
-3,729
| -8% | -$54.6K |
|
798
Ameriprise Financial
AMP
$46.4B
| $614K | 0.01% |
2,045
+112
| +6% | +$33.6K |
|
799
Energy Fuels
UUUU
$2.91B
| $614K | 0.01% |
66,656
-1,331
| -2% | -$12.3K |
|
800
Constellation Brands
STZ
$25.2B
| $613K | 0.01% |
2,663
-1,720
| -39% | -$396K |
|