CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.59M | 0.09% |
91,660
-3,185
| -3% | -$194K |
|
|
TBIL
227
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.55M | 0.09% |
110,888
+13,754
| +14% | +$689K |
|
228
Amgen
AMGN
$153B
| $5.54M | 0.09% |
22,897
-350
| -2% | -$84.6K |
|
229
Alibaba
BABA
$323B
| $5.52M | 0.09% |
54,052
+1,526
| +3% | +$156K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $5.52M | 0.09% |
9,579
+262
| +3% | +$151K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.49M | 0.09% |
68,112
+4,231
| +7% | +$341K |
|
232
FS KKR Capital
FSK
$5.08B
| $5.41M | 0.09% |
292,570
+6,205
| +2% | +$115K |
|
233
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $5.39M | 0.09% |
74,315
+65,941
| +787% | +$4.78M |
|
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.38M | 0.09% |
60,605
-5,515
| -8% | -$490K |
|
235
Medtronic
MDT
$119B
| $5.37M | 0.09% |
66,596
+7,231
| +12% | +$583K |
|
236
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $5.37M | 0.09% |
262,673
+11,940
| +5% | +$244K |
|
237
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $5.37M | 0.09% |
84,437
-3,683
| -4% | -$234K |
|
238
iShares Gold Trust
IAU
$52.6B
| $5.3M | 0.09% |
141,739
+4,840
| +4% | +$181K |
|
239
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $5.2M | 0.09% |
85,947
-524
| -0.6% | -$31.7K |
|
240
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.17M | 0.09% |
26,716
+1,622
| +6% | +$314K |
|
241
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $5.11M | 0.09% |
269,498
-110,055
| -29% | -$2.09M |
|
242
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $5.09M | 0.08% |
178,782
-469
| -0.3% | -$13.4K |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.04M | 0.08% |
31,773
+343
| +1% | +$54.5K |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.94M | 0.08% |
46,473
+7,024
| +18% | +$746K |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.92M | 0.08% |
78,859
-1,474
| -2% | -$92K |
|
246
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.86M | 0.08% |
168,058
+118,432
| +239% | +$3.43M |
|
247
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.86M | 0.08% |
80,210
+20,668
| +35% | +$1.25M |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.82M | 0.08% |
38,977
+498
| +1% | +$61.6K |
|
249
Adobe
ADBE
$148B
| $4.82M | 0.08% |
12,510
+796
| +7% | +$307K |
|
250
BHP
BHP
$138B
| $4.79M | 0.08% |
75,563
+1,773
| +2% | +$112K |
|