CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.93%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.14B
AUM Growth
+$915M
(+22%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
224
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 2 |
Tesla
TSLA
|
+$47.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$31.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $369K | 0.01% |
12,010
-450
| -4% | -$13.8K |
|
|
XHR
1002
Xenia Hotels & Resorts
XHR
$1.38B
| $369K | 0.01% |
20,820
+3,061
| +17% | +$54.3K |
|
1003
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $368K | 0.01% |
5,578
-500
| -8% | -$33K |
|
1004
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $367K | 0.01% |
6,048
-8
| -0.1% | -$485 |
|
1005
WesBanco
WSBC
$3.07B
| $367K | 0.01% |
10,759
+583
| +6% | +$19.9K |
|
1006
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $364K | 0.01% |
9,357
+2,347
| +33% | +$91.3K |
|
1007
Teva Pharmaceuticals
TEVA
$22.4B
| $364K | 0.01% |
37,407
-13,139
| -26% | -$128K |
|
1008
FirstEnergy
FE
$25B
| $363K | 0.01% |
10,194
-895
| -8% | -$31.9K |
|
1009
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $362K | 0.01% |
3,510
+886
| +34% | +$91.4K |
|
1010
Marsh & McLennan
MMC
$97.7B
| $362K | 0.01% |
2,388
+585
| +32% | +$88.7K |
|
1011
Vanguard Industrials ETF
VIS
$6.11B
| $361K | 0.01% |
1,922
-128
| -6% | -$24K |
|
1012
Innovator US Equity Buffer ETF October
BOCT
$237M
| $360K | 0.01% |
+11,005
| New | +$360K |
|
|
CGC
1013
Canopy Growth
CGC
$434M
| $360K | 0.01% |
2,597
-1,353
| -34% | -$188K |
|
1014
Peloton Interactive
PTON
$3.2B
| $360K | 0.01% |
4,133
+597
| +17% | +$52K |
|
1015
LendingClub
LC
$1.86B
| $359K | 0.01% |
+12,700
| New | +$359K |
|
1016
American Century US Quality Growth ETF
QGRO
$1.95B
| $359K | 0.01% |
5,060
+148
| +3% | +$10.5K |
|
1017
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $358K | 0.01% |
11,730
+450
| +4% | +$13.7K |
|
1018
Autodesk
ADSK
$69B
| $357K | 0.01% |
1,253
+70
| +6% | +$19.9K |
|
1019
TotalEnergies
TTE
$136B
| $357K | 0.01% |
7,445
+495
| +7% | +$23.7K |
|
1020
BCE
BCE
$22.5B
| $356K | 0.01% |
7,110
+1,682
| +31% | +$84.2K |
|
1021
ResMed
RMD
$39.6B
| $356K | 0.01% |
1,351
| – | – |
|
1022
VF Corp
VFC
$5.85B
| $355K | 0.01% |
5,298
+933
| +21% | +$62.5K |
|
1023
Electronic Arts
EA
$42.6B
| $354K | 0.01% |
2,488
+703
| +39% | +$100K |
|
1024
Garmin
GRMN
$45.4B
| $354K | 0.01% |
2,278
+215
| +10% | +$33.4K |
|
|
DXGE
1025
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $354K | 0.01% |
10,118
| – | – |
|