CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$5.47B
(+76%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $9.18M | 0.07% |
106,917
+86,069
| +413% | +$7.39M |
|
277
ASML
ASML
$307B
| $9.17M | 0.07% |
9,452
+4,156
| +78% | +$4.03M |
|
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $9.16M | 0.07% |
373,476
+29,612
| +9% | +$726K |
|
279
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $9.11M | 0.07% |
181,842
+10,833
| +6% | +$543K |
|
280
Ford
F
$46.7B
| $9M | 0.07% |
677,529
+429,663
| +173% | +$5.71M |
|
281
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $8.99M | 0.07% |
132,540
+25,663
| +24% | +$1.74M |
|
282
American Express
AXP
$227B
| $8.99M | 0.07% |
39,497
+21,508
| +120% | +$4.9M |
|
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.96M | 0.07% |
76,717
+33,439
| +77% | +$3.91M |
|
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $8.93M | 0.07% |
176,450
+54,321
| +44% | +$2.75M |
|
285
TJX Companies
TJX
$155B
| $8.81M | 0.07% |
86,909
+21,667
| +33% | +$2.2M |
|
286
Alerian MLP ETF
AMLP
$10.5B
| $8.81M | 0.07% |
185,688
+53,109
| +40% | +$2.52M |
|
287
ConocoPhillips
COP
$116B
| $8.76M | 0.07% |
68,844
+23,115
| +51% | +$2.94M |
|
288
Public Storage
PSA
$52.2B
| $8.75M | 0.07% |
30,166
+25,768
| +586% | +$7.47M |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.75M | 0.07% |
149,147
+29,258
| +24% | +$1.72M |
|
290
United Parcel Service
UPS
$72.1B
| $8.7M | 0.07% |
58,560
+25,600
| +78% | +$3.8M |
|
291
VanEck Gold Miners ETF
GDX
$19.9B
| $8.7M | 0.07% |
275,243
+25,187
| +10% | +$796K |
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.68M | 0.07% |
96,840
+45,000
| +87% | +$4.04M |
|
293
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $8.67M | 0.07% |
257,882
-220,971
| -46% | -$7.43M |
|
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.63M | 0.07% |
180,116
+63,534
| +54% | +$3.04M |
|
295
Comcast
CMCSA
$125B
| $8.6M | 0.07% |
198,430
+82,357
| +71% | +$3.57M |
|
296
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $8.6M | 0.07% |
364,387
+21,807
| +6% | +$514K |
|
297
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
| $8.54M | 0.07% |
+280,355
| New | +$8.54M |
|
298
iShares TIPS Bond ETF
TIP
$13.6B
| $8.53M | 0.07% |
79,455
+30,482
| +62% | +$3.27M |
|
299
Vanguard Total World Stock ETF
VT
$51.8B
| $8.34M | 0.07% |
75,448
+67,831
| +891% | +$7.5M |
|
300
Archer Daniels Midland
ADM
$30.2B
| $8.33M | 0.07% |
132,602
+45,975
| +53% | +$2.89M |
|