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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.78M | 0.08% |
34,909
-686
| -2% | -$94K |
|
252
Ford
F
$46.7B
| $4.75M | 0.08% |
377,145
-82,830
| -18% | -$1.04M |
|
253
Alerian MLP ETF
AMLP
$10.5B
| $4.75M | 0.08% |
122,849
-277
| -0.2% | -$10.7K |
|
254
Bank of America
BAC
$369B
| $4.74M | 0.08% |
165,864
+16,273
| +11% | +$465K |
|
255
Comcast
CMCSA
$125B
| $4.74M | 0.08% |
125,129
-2,968
| -2% | -$113K |
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.74M | 0.08% |
93,471
+5,258
| +6% | +$266K |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.08% |
22,938
+1,830
| +9% | +$374K |
|
258
TJX Companies
TJX
$155B
| $4.68M | 0.08% |
59,767
-3,714
| -6% | -$291K |
|
259
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $4.68M | 0.08% |
148,088
-171
| -0.1% | -$5.4K |
|
260
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $4.63M | 0.08% |
22,174
+514
| +2% | +$107K |
|
261
ConocoPhillips
COP
$116B
| $4.61M | 0.08% |
46,503
-4,347
| -9% | -$431K |
|
262
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.54M | 0.08% |
207,648
-6,996
| -3% | -$153K |
|
263
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.52M | 0.08% |
143,703
+922
| +0.6% | +$29K |
|
264
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.51M | 0.08% |
59,238
-6,016
| -9% | -$458K |
|
265
Shopify
SHOP
$191B
| $4.5M | 0.08% |
93,887
-45,888
| -33% | -$2.2M |
|
266
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $4.47M | 0.07% |
118,927
-5,908
| -5% | -$222K |
|
267
Blackstone
BX
$133B
| $4.46M | 0.07% |
50,786
-1,759
| -3% | -$155K |
|
268
Nike
NKE
$109B
| $4.44M | 0.07% |
36,224
-243
| -0.7% | -$29.8K |
|
269
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.42M | 0.07% |
118,615
-1,517
| -1% | -$56.6K |
|
270
Cracker Barrel
CBRL
$1.18B
| $4.35M | 0.07% |
38,302
-17,231
| -31% | -$1.96M |
|
271
Dow Inc
DOW
$17.4B
| $4.35M | 0.07% |
79,271
+19,054
| +32% | +$1.04M |
|
272
Duke Energy
DUK
$93.8B
| $4.34M | 0.07% |
45,020
+1,656
| +4% | +$160K |
|
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.27M | 0.07% |
249,007
-691
| -0.3% | -$11.9K |
|
274
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $4.26M | 0.07% |
81,048
+406
| +0.5% | +$21.3K |
|
275
Stryker
SYK
$150B
| $4.22M | 0.07% |
14,789
+4,612
| +45% | +$1.32M |
|