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 | |
|---|---|---|---|---|---|---|
1476
Vistra
VST
$63.7B
| $214K | ﹤0.01% |
8,134
-614
| -7% | -$16.1K |
|
1477
Electronic Arts
EA
$42.2B
| $212K | ﹤0.01% |
+1,636
| New | +$212K |
|
1478
Alcoa
AA
$8.24B
| $212K | ﹤0.01% |
6,236
-2,058
| -25% | -$69.8K |
|
1479
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
| $211K | ﹤0.01% |
9,617
| – | – |
|
1480
Fidelity National Information Services
FIS
$35.9B
| $211K | ﹤0.01% |
3,863
-140
| -3% | -$7.66K |
|
1481
Zillow
ZG
$20.5B
| $211K | ﹤0.01% |
+4,280
| New | +$211K |
|
1482
Royal Bank of Canada
RY
$204B
| $209K | ﹤0.01% |
+2,191
| New | +$209K |
|
1483
Genie Energy
GNE
$404M
| $209K | ﹤0.01% |
+14,774
| New | +$209K |
|
1484
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $209K | ﹤0.01% |
3,307
-6,468
| -66% | -$408K |
|
1485
TC Energy
TRP
$53.9B
| $208K | ﹤0.01% |
+5,149
| New | +$208K |
|
1486
nLIGHT
LASR
$1.44B
| $208K | ﹤0.01% |
13,500
+1,500
| +13% | +$23.1K |
|
1487
Nasdaq
NDAQ
$53.6B
| $208K | ﹤0.01% |
+4,175
| New | +$208K |
|
1488
Las Vegas Sands
LVS
$36.9B
| $208K | ﹤0.01% |
+3,580
| New | +$208K |
|
1489
PVH
PVH
$4.22B
| $208K | ﹤0.01% |
2,442
-46
| -2% | -$3.91K |
|
1490
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $207K | ﹤0.01% |
+6,370
| New | +$207K |
|
1491
Ameresco
AMRC
$1.37B
| $207K | ﹤0.01% |
4,250
-709
| -14% | -$34.5K |
|
1492
Amplify Online Retail ETF
IBUY
$158M
| $206K | ﹤0.01% |
4,455
-452
| -9% | -$20.9K |
|
1493
Hartford Multifactor US Equity ETF
ROUS
$494M
| $206K | ﹤0.01% |
+4,967
| New | +$206K |
|
|
AGR
1494
DELISTED
Avangrid, Inc.
AGR
| $206K | ﹤0.01% |
+5,460
| New | +$206K |
|
1495
iShares Agency Bond ETF
AGZ
$617M
| $206K | ﹤0.01% |
+1,922
| New | +$206K |
|
1496
Leggett & Platt
LEG
$1.35B
| $205K | ﹤0.01% |
6,916
+17
| +0.2% | +$504 |
|
|
NXDR
1497
Nextdoor Holdings
NXDR
$802M
| $205K | ﹤0.01% |
62,823
-1,405
| -2% | -$4.58K |
|
|
PHK
1498
PIMCO High Income Fund
PHK
$857M
| $204K | ﹤0.01% |
40,891
+5,379
| +15% | +$26.9K |
|
1499
CarMax
KMX
$9.11B
| $204K | ﹤0.01% |
+2,441
| New | +$204K |
|
1500
Host Hotels & Resorts
HST
$12B
| $204K | ﹤0.01% |
+12,138
| New | +$204K |
|