CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
+$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
NIO
NIO
|
+$22.2M |
| 4 |
EH
EHang Holdings
EH
|
+$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $517K | 0.01% |
+17,142
| New | +$517K |
|
827
iShares Global Energy ETF
IXC
$1.85B
| $517K | 0.01% |
15,259
+65
| +0.4% | +$2.2K |
|
828
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $517K | 0.01% |
12,520
+4,099
| +49% | +$169K |
|
829
Trade Desk
TTD
$22.6B
| $513K | 0.01% |
12,255
+652
| +6% | +$27.3K |
|
830
Roblox
RBLX
$92.1B
| $512K | 0.01% |
15,589
+486
| +3% | +$16K |
|
831
Skyworks Solutions
SWKS
$10.9B
| $512K | 0.01% |
5,522
-5
| -0.1% | -$464 |
|
832
TRI-Continental Corp
TY
$1.76B
| $511K | 0.01% |
19,538
+391
| +2% | +$10.2K |
|
833
Delek Logistics
DKL
$2.35B
| $510K | 0.01% |
+10,481
| New | +$510K |
|
834
Comfort Systems
FIX
$26.5B
| $510K | 0.01% |
6,134
-128
| -2% | -$10.6K |
|
835
Hercules Capital
HTGC
$3.51B
| $510K | 0.01% |
37,831
-312
| -0.8% | -$4.21K |
|
836
ICL Group
ICL
$8.07B
| $510K | 0.01% |
+56,302
| New | +$510K |
|
837
Hewlett Packard
HPE
$32.2B
| $500K | 0.01% |
37,742
+113
| +0.3% | +$1.5K |
|
838
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $499K | 0.01% |
9,299
-990
| -10% | -$53.1K |
|
839
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $499K | 0.01% |
18,511
+1,010
| +6% | +$27.2K |
|
840
JD.com
JD
$47.2B
| $498K | 0.01% |
7,758
-308
| -4% | -$19.8K |
|
841
Wynn Resorts
WYNN
$12.8B
| $497K | 0.01% |
+8,727
| New | +$497K |
|
842
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $495K | 0.01% |
24,109
+5,277
| +28% | +$108K |
|
843
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $490K | 0.01% |
+14,107
| New | +$490K |
|
844
Seagate
STX
$41.1B
| $490K | 0.01% |
6,856
-8
| -0.1% | -$572 |
|
845
Intuitive Surgical
ISRG
$161B
| $487K | 0.01% |
2,425
-385
| -14% | -$77.3K |
|
846
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $487K | 0.01% |
11,016
+1,606
| +17% | +$71K |
|
847
Estee Lauder
EL
$31.5B
| $486K | 0.01% |
1,907
-152
| -7% | -$38.7K |
|
848
Hartford Multifactor US Equity ETF
ROUS
$496M
| $486K | 0.01% |
12,957
-10,902
| -46% | -$409K |
|
849
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $485K | 0.01% |
+29,704
| New | +$485K |
|
850
Schwab US Large- Cap ETF
SCHX
$59.8B
| $485K | 0.01% |
32,556
-7,062
| -18% | -$105K |
|