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 | |
|---|---|---|---|---|---|---|
801
HP
HPQ
$26.5B
| $721K | 0.01% |
26,845
+1,750
| +7% | +$47K |
|
802
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $720K | 0.01% |
10,531
+691
| +7% | +$47.2K |
|
803
Digital Realty Trust
DLR
$59.3B
| $719K | 0.01% |
7,167
+1,512
| +27% | +$152K |
|
804
Darden Restaurants
DRI
$24.7B
| $718K | 0.01% |
5,190
-413
| -7% | -$57.1K |
|
805
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $715K | 0.01% |
22,830
+3,136
| +16% | +$98.2K |
|
806
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $714K | 0.01% |
+15,908
| New | +$714K |
|
|
CPE
807
DELISTED
Callon Petroleum Company
CPE
| $714K | 0.01% |
19,253
+1,260
| +7% | +$46.7K |
|
808
Vodafone
VOD
$28.1B
| $713K | 0.01% |
70,494
+13,874
| +25% | +$140K |
|
809
FirstEnergy
FE
$25B
| $711K | 0.01% |
16,947
+3,888
| +30% | +$163K |
|
810
Kimbell Royalty Partners
KRP
$1.29B
| $710K | 0.01% |
+42,513
| New | +$710K |
|
|
VMW
811
DELISTED
VMware, Inc
VMW
| $708K | 0.01% |
5,768
-21
| -0.4% | -$2.58K |
|
812
DexCom
DXCM
$29.8B
| $703K | 0.01% |
+6,209
| New | +$703K |
|
813
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $703K | 0.01% |
4,559
-4,999
| -52% | -$771K |
|
814
Kellanova
K
$27.5B
| $700K | 0.01% |
10,470
-4,640
| -31% | -$310K |
|
815
Janus Henderson AAA CLO ETF
JAAA
$25B
| $700K | 0.01% |
+14,212
| New | +$700K |
|
816
PACCAR
PCAR
$51.8B
| $699K | 0.01% |
10,601
+1,595
| +18% | +$105K |
|
817
Vital Energy
VTLE
$647M
| $698K | 0.01% |
13,567
+2,256
| +20% | +$116K |
|
818
Watsco
WSO
$15.8B
| $697K | 0.01% |
2,796
+428
| +18% | +$107K |
|
819
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $696K | 0.01% |
+21,056
| New | +$696K |
|
820
Innovator US Equity Buffer ETF July
BJUL
$293M
| $695K | 0.01% |
22,483
+265
| +1% | +$8.19K |
|
821
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $695K | 0.01% |
30,559
+1,600
| +6% | +$36.4K |
|
822
iShare MSCI Eurozone ETF
EZU
$7.89B
| $694K | 0.01% |
17,575
+1,538
| +10% | +$60.7K |
|
823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $691K | 0.01% |
10,112
-827
| -8% | -$56.5K |
|
824
Schwab US Large- Cap ETF
SCHX
$59.8B
| $690K | 0.01% |
45,834
+936
| +2% | +$14.1K |
|
825
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $688K | 0.01% |
9,750
| – | – |
|