CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JJT
1076
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $447K | 0.01% |
+5,445
| New | +$447K |
|
1077
United Airlines
UAL
$34.8B
| $446K | 0.01% |
10,083
+938
| +10% | +$41.5K |
|
1078
RPM International
RPM
$16B
| $444K | 0.01% |
5,094
-1,176
| -19% | -$103K |
|
1079
InMode
INMD
$949M
| $444K | 0.01% |
13,901
+4,253
| +44% | +$136K |
|
1080
Yum China
YUMC
$16.2B
| $444K | 0.01% |
7,006
+20
| +0.3% | +$1.27K |
|
1081
Omnicom Group
OMC
$14.7B
| $440K | 0.01% |
4,663
+292
| +7% | +$27.5K |
|
1082
ResMed
RMD
$39.6B
| $439K | 0.01% |
2,006
-554
| -22% | -$121K |
|
|
NIB
1083
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $438K | 0.01% |
+13,625
| New | +$438K |
|
1084
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $438K | 0.01% |
+3,844
| New | +$438K |
|
1085
Pure Storage
PSTG
$26.5B
| $437K | 0.01% |
17,117
+51
| +0.3% | +$1.3K |
|
1086
FMC
FMC
$4.61B
| $436K | 0.01% |
3,571
-2,290
| -39% | -$280K |
|
1087
T Rowe Price
TROW
$23.4B
| $436K | 0.01% |
3,862
+254
| +7% | +$28.7K |
|
1088
Illumina
ILMN
$14.7B
| $434K | 0.01% |
1,920
+42
| +2% | +$9.5K |
|
1089
Palantir
PLTR
$396B
| $434K | 0.01% |
51,355
+6,676
| +15% | +$56.4K |
|
1090
LKQ Corp
LKQ
$8.26B
| $434K | 0.01% |
7,639
-1,357
| -15% | -$77K |
|
1091
TRI-Continental Corp
TY
$1.76B
| $433K | 0.01% |
16,300
-279
| -2% | -$7.41K |
|
1092
Keysight
KEYS
$29.3B
| $432K | 0.01% |
2,677
-122
| -4% | -$19.7K |
|
1093
Invesco DB Base Metals Fund
DBB
$121M
| $432K | 0.01% |
21,365
-32,486
| -60% | -$656K |
|
1094
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $431K | 0.01% |
22,260
+659
| +3% | +$12.8K |
|
1095
Frontline
FRO
$5.02B
| $430K | 0.01% |
+25,992
| New | +$430K |
|
|
SBR
1096
Sabine Royalty Trust
SBR
$1.13B
| $430K | 0.01% |
5,993
+159
| +3% | +$11.4K |
|
1097
Lattice Semiconductor
LSCC
$9.06B
| $429K | 0.01% |
+4,496
| New | +$429K |
|
1098
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $429K | 0.01% |
15,977
+50
| +0.3% | +$1.34K |
|
1099
Royal Caribbean
RCL
$92.8B
| $429K | 0.01% |
6,567
+243
| +4% | +$15.9K |
|
1100
CenterPoint Energy
CNP
$24.7B
| $429K | 0.01% |
14,553
-2,293
| -14% | -$67.6K |
|