CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$5.47B
(+76%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$63.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.37M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$7.43M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$6.28M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$5.84M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$13.9B
| $1.45M | 0.01% |
21,561
+7,007
| +48% | +$472K |
|
977
LKQ Corp
LKQ
$8.47B
| $1.45M | 0.01% |
27,170
+15,621
| +135% | +$834K |
|
978
PPL Corp
PPL
$26.6B
| $1.45M | 0.01% |
52,585
+35,868
| +215% | +$987K |
|
979
First Trust Municipal High Income ETF
FMHI
$769M
| $1.45M | 0.01% |
+30,020
| New | +$1.45M |
|
980
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.44M | 0.01% |
30,368
+17,529
| +137% | +$832K |
|
981
Gentex
GNTX
$6.24B
| $1.44M | 0.01% |
39,843
-1,645
| -4% | -$59.4K |
|
982
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.44M | 0.01% |
39,033
-76,936
| -66% | -$2.83M |
|
983
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.44M | 0.01% |
45,151
-1,404
| -3% | -$44.6K |
|
984
MPLX
MPLX
$51.8B
| $1.43M | 0.01% |
34,462
+20,788
| +152% | +$864K |
|
985
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.43M | 0.01% |
38,086
+24,733
| +185% | +$929K |
|
986
Fidus Investment
FDUS
$761M
| $1.41M | 0.01% |
71,651
+61,580
| +611% | +$1.22M |
|
987
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $1.41M | 0.01% |
72,882
+59,996
| +466% | +$1.16M |
|
988
RPM International
RPM
$16.5B
| $1.41M | 0.01% |
11,839
+6,799
| +135% | +$809K |
|
989
TE Connectivity
TEL
$62.8B
| $1.41M | 0.01% |
9,693
+5,224
| +117% | +$759K |
|
990
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.41M | 0.01% |
15,104
+6
| +0% | +$559 |
|
991
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.41M | 0.01% |
68,107
+48,998
| +256% | +$1.01M |
|
992
Kellanova
K
$27.7B
| $1.41M | 0.01% |
24,530
+9,338
| +61% | +$535K |
|
993
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.4M | 0.01% |
55,199
-288
| -0.5% | -$7.33K |
|
994
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.4M | 0.01% |
17,758
+12,633
| +246% | +$993K |
|
995
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.39M | 0.01% |
16,736
+6,040
| +56% | +$502K |
|
|
CPE
996
DELISTED
Callon Petroleum Company
CPE
| $1.38M | 0.01% |
38,725
+10,020
| +35% | +$358K |
|
997
DigitalOcean
DOCN
$3.33B
| $1.38M | 0.01% |
36,253
+28,038
| +341% | +$1.07M |
|
998
Halliburton
HAL
$19B
| $1.38M | 0.01% |
34,963
+11,852
| +51% | +$467K |
|
|
IGR
999
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.38M | 0.01% |
256,040
+1,747
| +0.7% | +$9.4K |
|
1000
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.38M | 0.01% |
67,683
+6,081
| +10% | +$124K |
|