CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
+$3.78B
(-14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
664
Reduced
493
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $8.46M | 0.22% |
307,185
+276,601
| +904% | +$7.62M |
|
102
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $8.45M | 0.22% |
282,168
-3,714
| -1% | -$111K |
|
103
Philip Morris
PM
$254B
| $8.38M | 0.22% |
100,970
+1,624
| +2% | +$135K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $8.33M | 0.22% |
61,368
-13,492
| -18% | -$1.83M |
|
105
CVS Health
CVS
$93B
| $8.32M | 0.22% |
87,205
-5,650
| -6% | -$539K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.22M | 0.22% |
123,104
-14,315
| -10% | -$955K |
|
107
Merck
MRK
$210B
| $8.15M | 0.22% |
94,587
-5,733
| -6% | -$494K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.14M | 0.22% |
20,263
+725
| +4% | +$291K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.08M | 0.21% |
77,755
+47,182
| +154% | +$4.9M |
|
110
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $7.99M | 0.21% |
117,172
+12,056
| +11% | +$822K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.89M | 0.21% |
259,845
-13,695
| -5% | -$416K |
|
112
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $7.84M | 0.21% |
464,749
-226,398
| -33% | -$3.82M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $7.73M | 0.2% |
98,636
+1,186
| +1% | +$93K |
|
114
Eaton
ETN
$134B
| $7.67M | 0.2% |
57,526
+1,748
| +3% | +$233K |
|
115
Schwab International Equity ETF
SCHF
$50B
| $7.65M | 0.2% |
272,004
+11,721
| +5% | +$330K |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.64M | 0.2% |
198,375
+629
| +0.3% | +$24.2K |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $7.61M | 0.2% |
46,837
+4,086
| +10% | +$664K |
|
118
Kinder Morgan
KMI
$59.4B
| $7.6M | 0.2% |
456,880
+11,125
| +2% | +$185K |
|
119
Walmart
WMT
$793B
| $7.35M | 0.19% |
56,641
-4,590
| -7% | -$595K |
|
120
Lowe's Companies
LOW
$146B
| $7.3M | 0.19% |
38,878
+15,236
| +64% | +$2.86M |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.28M | 0.19% |
90,844
+1,213
| +1% | +$97.3K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $7.21M | 0.19% |
78,950
+8,151
| +12% | +$744K |
|
123
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $7.16M | 0.19% |
394,473
-256,705
| -39% | -$4.66M |
|
124
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $7.04M | 0.19% |
217,088
+26,149
| +14% | +$848K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $6.84M | 0.18% |
296,704
-89,492
| -23% | -$2.06M |
|