CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
355
Reduced
383
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.49M | 0.09% |
23,058
+4,468
| +24% | +$288K |
|
227
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.47M | 0.09% |
38,160
+942
| +3% | +$36.3K |
|
228
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.47M | 0.09% |
23,751
+1,261
| +6% | +$77.9K |
|
229
Starbucks
SBUX
$97.1B
| $1.47M | 0.09% |
22,779
-2,103
| -8% | -$135K |
|
|
RTL
230
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.46M | 0.09% |
109,318
+37,748
| +53% | +$504K |
|
231
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.46M | 0.09% |
30,581
-2,288
| -7% | -$109K |
|
232
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.45M | 0.08% |
50,367
+21,223
| +73% | +$612K |
|
|
BRW
233
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.44M | 0.08% |
160,870
-5,586
| -3% | -$50.1K |
|
234
Oracle
ORCL
$654B
| $1.44M | 0.08% |
31,903
-1,744
| -5% | -$78.8K |
|
235
Accenture
ACN
$159B
| $1.43M | 0.08% |
10,148
+371
| +4% | +$52.4K |
|
236
Vanguard Industrials ETF
VIS
$6.11B
| $1.43M | 0.08% |
+11,913
| New | +$1.43M |
|
237
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.43M | 0.08% |
63,382
+11,513
| +22% | +$259K |
|
238
iShares US Utilities ETF
IDU
$1.63B
| $1.42M | 0.08% |
21,218
+16,200
| +323% | +$1.08M |
|
239
Vanguard Materials ETF
VAW
$2.89B
| $1.42M | 0.08% |
12,750
+122
| +1% | +$13.6K |
|
240
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $1.41M | 0.08% |
+58,186
| New | +$1.41M |
|
241
Automatic Data Processing
ADP
$120B
| $1.41M | 0.08% |
10,741
-1,328
| -11% | -$174K |
|
242
iShares US Healthcare ETF
IYH
$2.77B
| $1.4M | 0.08% |
38,545
+21,395
| +125% | +$775K |
|
243
Lowe's Companies
LOW
$151B
| $1.39M | 0.08% |
15,011
+595
| +4% | +$54.9K |
|
244
Philip Morris
PM
$251B
| $1.38M | 0.08% |
20,741
-1,582
| -7% | -$105K |
|
245
Tesla
TSLA
$1.13T
| $1.38M | 0.08% |
62,235
-28,635
| -32% | -$635K |
|
246
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.38M | 0.08% |
49,524
+41,426
| +512% | +$1.15M |
|
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.38M | 0.08% |
11,726
-2,377
| -17% | -$279K |
|
248
Idexx Laboratories
IDXX
$51.4B
| $1.36M | 0.08% |
7,334
-720
| -9% | -$134K |
|
249
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.36M | 0.08% |
67,108
+25
| +0% | +$507 |
|
250
Eli Lilly
LLY
$652B
| $1.36M | 0.08% |
11,766
-927
| -7% | -$107K |
|