CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.02M |
| 3 |
PayPal
PYPL
|
$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
Tesla
TSLA
|
$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $4.55M | 0.09% |
15,606
-2,063
| -12% | -$602K |
|
227
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $4.55M | 0.09% |
131,748
+46,555
| +55% | +$1.61M |
|
228
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $4.51M | 0.09% |
127,580
-73,217
| -36% | -$2.59M |
|
229
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $4.49M | 0.09% |
49,114
-45,821
| -48% | -$4.19M |
|
230
Nike
NKE
$109B
| $4.48M | 0.09% |
26,875
+89
| +0.3% | +$14.8K |
|
231
Dow Inc
DOW
$17.4B
| $4.46M | 0.09% |
78,565
+553
| +0.7% | +$31.4K |
|
232
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.45M | 0.09% |
142,723
-11,607
| -8% | -$362K |
|
233
SPDR S&P Transportation ETF
XTN
$150M
| $4.44M | 0.09% |
47,092
-5,432
| -10% | -$513K |
|
234
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $4.35M | 0.09% |
191,970
-27,928
| -13% | -$633K |
|
235
Eli Lilly
LLY
$652B
| $4.34M | 0.09% |
15,704
-1,004
| -6% | -$277K |
|
236
Gadsden Dynamic Multi-Asset ETF
GDMA
$146M
| $4.34M | 0.09% |
136,191
-2,596
| -2% | -$82.7K |
|
237
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.34M | 0.09% |
50,532
-4,670
| -8% | -$401K |
|
238
First Trust Nasdaq Bank ETF
FTXO
$242M
| $4.3M | 0.09% |
131,006
-14,403
| -10% | -$473K |
|
239
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.26M | 0.09% |
21,295
+7,281
| +52% | +$1.46M |
|
240
Union Pacific
UNP
$131B
| $4.22M | 0.09% |
16,742
-335
| -2% | -$84.4K |
|
241
Medical Properties Trust
MPW
$2.77B
| $4.21M | 0.09% |
177,990
+9,145
| +5% | +$216K |
|
242
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.16M | 0.08% |
24,769
-23,949
| -49% | -$4.03M |
|
243
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $4.14M | 0.08% |
56,556
-58,728
| -51% | -$4.3M |
|
244
Alerian MLP ETF
AMLP
$10.5B
| $4.12M | 0.08% |
125,789
+10,664
| +9% | +$349K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.11M | 0.08% |
44,263
+9,572
| +28% | +$888K |
|
246
FedEx
FDX
$53.7B
| $4.08M | 0.08% |
15,768
+1,342
| +9% | +$347K |
|
247
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.07M | 0.08% |
59,965
+1,405
| +2% | +$95.3K |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.07M | 0.08% |
80,689
+3,050
| +4% | +$154K |
|
249
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.03M | 0.08% |
101,344
-5,348
| -5% | -$213K |
|
250
Advanced Micro Devices
AMD
$245B
| $4.03M | 0.08% |
27,988
-9,555
| -25% | -$1.37M |
|