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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.7M | 0.09% |
63,882
+50,155
| +365% | +$3.69M |
|
252
Alerian MLP ETF
AMLP
$10.5B
| $4.69M | 0.09% |
123,126
-1,168
| -0.9% | -$44.5K |
|
253
Alibaba
BABA
$323B
| $4.63M | 0.08% |
52,526
+16,847
| +47% | +$1.48M |
|
254
3M
MMM
$82.7B
| $4.62M | 0.08% |
46,050
+2,984
| +7% | +$299K |
|
255
Medtronic
MDT
$119B
| $4.61M | 0.08% |
59,365
+17,524
| +42% | +$1.36M |
|
256
BHP
BHP
$138B
| $4.58M | 0.08% |
73,790
-64,520
| -47% | -$4M |
|
257
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.57M | 0.08% |
120,132
+112,044
| +1,385% | +$4.26M |
|
258
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.51M | 0.08% |
37,449
+7,019
| +23% | +$846K |
|
259
Comcast
CMCSA
$125B
| $4.48M | 0.08% |
128,097
+26,362
| +26% | +$922K |
|
260
iShares Global 100 ETF
IOO
$7.05B
| $4.48M | 0.08% |
69,911
+7,185
| +11% | +$460K |
|
261
Duke Energy
DUK
$93.8B
| $4.47M | 0.08% |
43,364
+8,720
| +25% | +$898K |
|
262
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $4.44M | 0.08% |
148,259
+2,006
| +1% | +$60.1K |
|
263
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $4.43M | 0.08% |
124,835
+30,116
| +32% | +$1.07M |
|
264
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $4.4M | 0.08% |
138,466
+25,213
| +22% | +$801K |
|
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.37M | 0.08% |
88,213
+67,167
| +319% | +$3.32M |
|
266
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.27M | 0.08% |
142,781
+68,106
| +91% | +$2.04M |
|
267
Nike
NKE
$109B
| $4.27M | 0.08% |
36,467
+4,512
| +14% | +$528K |
|
268
Qualcomm
QCOM
$172B
| $4.24M | 0.08% |
38,562
-5,097
| -12% | -$560K |
|
269
iShares Biotechnology ETF
IBB
$5.8B
| $4.22M | 0.08% |
32,146
+1,959
| +6% | +$257K |
|
270
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.22M | 0.08% |
71,779
+2,517
| +4% | +$148K |
|
271
Cambria Shareholder Yield ETF
SYLD
$955M
| $4.17M | 0.08% |
70,372
-4,720
| -6% | -$280K |
|
272
AdvisorShares Q Dynamic Growth ETF
QPX
$25.7M
| $4.16M | 0.08% |
196,861
-50,113
| -20% | -$1.06M |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.16M | 0.08% |
39,449
+4,744
| +14% | +$500K |
|
274
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.15M | 0.08% |
61,341
+29,328
| +92% | +$1.98M |
|
275
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $4.12M | 0.07% |
75,396
+4,666
| +7% | +$255K |
|