CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 5 |
Freeport-McMoran
FCX
|
$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.88M | 0.14% |
367,888
+16,296
| +5% | +$305K |
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.82M | 0.14% |
107,037
+4,074
| +4% | +$259K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.77M | 0.14% |
121,836
-2,311
| -2% | -$128K |
|
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $6.69M | 0.13% |
67,520
+3,120
| +5% | +$309K |
|
155
Ford
F
$46.7B
| $6.66M | 0.13% |
394,045
+75,439
| +24% | +$1.28M |
|
156
Target
TGT
$42.3B
| $6.65M | 0.13% |
31,354
+3,553
| +13% | +$754K |
|
157
Southern Company
SO
$101B
| $6.4M | 0.13% |
88,239
-2,937
| -3% | -$213K |
|
158
Sonoco
SON
$4.56B
| $6.36M | 0.13% |
101,728
+6,158
| +6% | +$385K |
|
159
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $6.35M | 0.13% |
247,724
+37,217
| +18% | +$954K |
|
160
DraftKings
DKNG
$23.1B
| $6.35M | 0.13% |
325,869
+263,661
| +424% | +$5.13M |
|
161
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $6.33M | 0.13% |
361,245
+194,227
| +116% | +$3.41M |
|
162
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $6.33M | 0.13% |
167,066
+45,712
| +38% | +$1.73M |
|
163
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $6.3M | 0.13% |
131,372
-4,514
| -3% | -$217K |
|
164
Medtronic
MDT
$119B
| $6.3M | 0.13% |
56,795
+24,504
| +76% | +$2.72M |
|
165
British American Tobacco
BTI
$122B
| $6.28M | 0.13% |
148,962
-9,077
| -6% | -$383K |
|
166
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.15M | 0.12% |
22,318
-1,672
| -7% | -$461K |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $6.15M | 0.12% |
55,485
+10,069
| +22% | +$1.12M |
|
168
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $6.12M | 0.12% |
308,421
+189,240
| +159% | +$3.75M |
|
169
Broadcom
AVGO
$1.58T
| $6M | 0.12% |
95,330
+1,840
| +2% | +$116K |
|
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $5.98M | 0.12% |
224,674
+4,600
| +2% | +$122K |
|
171
WisdomTree US MidCap Fund
EZM
$824M
| $5.97M | 0.12% |
109,167
-11,076
| -9% | -$606K |
|
172
Qualcomm
QCOM
$172B
| $5.95M | 0.12% |
38,925
+9,568
| +33% | +$1.46M |
|
173
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $5.93M | 0.12% |
189,405
+57,657
| +44% | +$1.81M |
|
174
Caterpillar
CAT
$198B
| $5.91M | 0.12% |
26,523
-446
| -2% | -$99.4K |
|
175
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.9M | 0.12% |
177,111
+34,388
| +24% | +$1.15M |
|