CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.13M | 0.09% |
49,239
+27,346
| +125% | +$2.85M |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.13M | 0.09% |
80,333
+1,554
| +2% | +$99.3K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $5.13M | 0.09% |
9,317
+2,723
| +41% | +$1.5M |
|
229
iShares Russell 1000 ETF
IWB
$43.4B
| $5.08M | 0.09% |
24,110
+9,540
| +65% | +$2.01M |
|
230
TJX Companies
TJX
$155B
| $5.05M | 0.09% |
63,481
+9,300
| +17% | +$740K |
|
231
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $5.03M | 0.09% |
179,251
-1,922
| -1% | -$53.9K |
|
232
FS KKR Capital
FSK
$5.08B
| $5.01M | 0.09% |
286,365
-310,799
| -52% | -$5.44M |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.99M | 0.09% |
31,430
+15,188
| +94% | +$2.41M |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.98M | 0.09% |
75,887
+16,216
| +27% | +$1.06M |
|
235
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.96M | 0.09% |
63,881
+11,894
| +23% | +$924K |
|
236
Bank of America
BAC
$369B
| $4.95M | 0.09% |
149,591
-118,267
| -44% | -$3.92M |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.94M | 0.09% |
35,595
+4,832
| +16% | +$670K |
|
238
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $4.93M | 0.09% |
250,733
+143,848
| +135% | +$2.83M |
|
239
Capital Group Growth ETF
CGGR
$15.6B
| $4.91M | 0.09% |
+246,388
| New | +$4.91M |
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.89M | 0.09% |
51,027
+31,424
| +160% | +$3.01M |
|
241
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.85M | 0.09% |
94,845
+3,255
| +4% | +$167K |
|
242
Shopify
SHOP
$191B
| $4.85M | 0.09% |
139,775
+52,020
| +59% | +$1.81M |
|
|
TBIL
243
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.84M | 0.09% |
+97,134
| New | +$4.84M |
|
244
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.84M | 0.09% |
+86,471
| New | +$4.84M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.82M | 0.09% |
21,108
+3,906
| +23% | +$892K |
|
246
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.81M | 0.09% |
38,479
+4,332
| +13% | +$542K |
|
247
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.81M | 0.09% |
25,094
+5,108
| +26% | +$979K |
|
248
iShares Gold Trust
IAU
$52.6B
| $4.74M | 0.09% |
136,899
+31,548
| +30% | +$1.09M |
|
249
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.72M | 0.09% |
214,644
+119,334
| +125% | +$2.63M |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.71M | 0.09% |
63,438
+9,170
| +17% | +$682K |
|