CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$13.8M
(+0.61%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
381
Reduced
393
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $1.94M | 0.09% |
17,691
+75
| +0.4% | +$8.23K |
|
227
Accenture
ACN
$159B
| $1.94M | 0.09% |
10,080
-70
| -0.7% | -$13.5K |
|
228
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.94M | 0.09% |
25,499
+5,862
| +30% | +$445K |
|
229
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.9M | 0.08% |
95,900
+3,819
| +4% | +$75.5K |
|
230
Waste Management
WM
$88.6B
| $1.89M | 0.08% |
16,396
+22
| +0.1% | +$2.54K |
|
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.89M | 0.08% |
63,623
-25,731
| -29% | -$764K |
|
232
Mastercard
MA
$528B
| $1.88M | 0.08% |
6,928
-149
| -2% | -$40.5K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.08% |
6
| – | – |
|
234
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.84M | 0.08% |
75,235
+5,056
| +7% | +$124K |
|
235
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.82M | 0.08% |
36,945
-760
| -2% | -$37.4K |
|
236
Qualcomm
QCOM
$172B
| $1.81M | 0.08% |
23,718
-2,091
| -8% | -$160K |
|
237
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 0.08% |
35,763
-3,627
| -9% | -$183K |
|
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.79M | 0.08% |
60,906
+3,459
| +6% | +$102K |
|
|
OPP
239
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $1.79M | 0.08% |
104,044
+13,890
| +15% | +$239K |
|
240
PayPal
PYPL
$65.2B
| $1.78M | 0.08% |
17,292
+413
| +2% | +$42.6K |
|
241
Automatic Data Processing
ADP
$120B
| $1.75M | 0.08% |
10,884
+1,763
| +19% | +$284K |
|
242
VanEck Gold Miners ETF
GDX
$19.9B
| $1.75M | 0.08% |
64,913
+12,054
| +23% | +$324K |
|
243
Duke Energy
DUK
$93.8B
| $1.74M | 0.08% |
18,208
-1,231
| -6% | -$118K |
|
244
American Tower
AMT
$92.9B
| $1.73M | 0.08% |
7,808
+663
| +9% | +$147K |
|
245
Ford
F
$46.7B
| $1.73M | 0.08% |
188,936
-137,587
| -42% | -$1.26M |
|
246
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.73M | 0.08% |
95,382
+18,162
| +24% | +$329K |
|
247
iShares S&P 100 ETF
OEF
$22.1B
| $1.7M | 0.08% |
12,949
-332
| -2% | -$43.7K |
|
248
Union Pacific
UNP
$131B
| $1.7M | 0.08% |
10,514
+73
| +0.7% | +$11.8K |
|
249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.7M | 0.08% |
55,237
-38,397
| -41% | -$1.18M |
|
|
BCV
250
Bancroft Fund
BCV
$122M
| $1.7M | 0.07% |
+71,868
| New | +$1.7M |
|