CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
OGE Energy
OGE
$8.89B
| $292K | ﹤0.01% |
8,137
-176
| -2% | -$6.32K |
|
1327
Invesco Mortgage Capital
IVR
$529M
| $292K | ﹤0.01% |
25,451
+9,510
| +60% | +$109K |
|
1328
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $291K | ﹤0.01% |
13,758
-766
| -5% | -$16.2K |
|
1329
FNB Corp
FNB
$5.92B
| $291K | ﹤0.01% |
25,406
-12
| -0% | -$137 |
|
|
INCE
1330
Franklin Income Equity Focus ETF
INCE
$94.7M
| $291K | ﹤0.01% |
5,935
-525
| -8% | -$25.7K |
|
1331
Crane Co
CR
$10.6B
| $289K | ﹤0.01% |
+3,242
| New | +$289K |
|
1332
Seaboard Corp
SEB
$3.78B
| $288K | ﹤0.01% |
81
| – | – |
|
1333
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $288K | ﹤0.01% |
+9,571
| New | +$288K |
|
1334
Ross Stores
ROST
$49.4B
| $287K | ﹤0.01% |
2,562
-268
| -9% | -$30.1K |
|
1335
Main BuyWrite ETF
BUYW
$815M
| $286K | ﹤0.01% |
21,213
-3,000
| -12% | -$40.5K |
|
1336
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $284K | ﹤0.01% |
13,121
| – | – |
|
1337
Amphenol
APH
$135B
| $283K | ﹤0.01% |
6,662
-1,474
| -18% | -$62.6K |
|
1338
Thor Industries
THO
$5.94B
| $282K | ﹤0.01% |
+2,728
| New | +$282K |
|
1339
GoDaddy
GDDY
$20.1B
| $282K | ﹤0.01% |
3,758
-90
| -2% | -$6.76K |
|
1340
Bunge Global
BG
$16.9B
| $282K | ﹤0.01% |
2,987
+169
| +6% | +$15.9K |
|
1341
CDW
CDW
$22.2B
| $281K | ﹤0.01% |
1,531
-2,420
| -61% | -$444K |
|
1342
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
| $281K | ﹤0.01% |
8,710
| – | – |
|
1343
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $281K | ﹤0.01% |
5,459
+9
| +0.2% | +$463 |
|
1344
RB Global
RBA
$21.4B
| $280K | ﹤0.01% |
4,668
-7
| -0.1% | -$420 |
|
1345
Atkore
ATKR
$1.99B
| $279K | ﹤0.01% |
+1,791
| New | +$279K |
|
1346
Green Brick Partners
GRBK
$3.2B
| $279K | ﹤0.01% |
+4,910
| New | +$279K |
|
1347
Quest Diagnostics
DGX
$20.5B
| $278K | ﹤0.01% |
1,978
-752
| -28% | -$106K |
|
1348
nVent Electric
NVT
$14.9B
| $277K | ﹤0.01% |
5,368
+208
| +4% | +$10.7K |
|
1349
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $277K | ﹤0.01% |
8,762
+1,252
| +17% | +$39.6K |
|
1350
Viatris
VTRS
$12.2B
| $276K | ﹤0.01% |
27,677
+2,705
| +11% | +$27K |
|