CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-17.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.86B
AUM Growth
-$478M
(-20%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
981
New
64
Increased
375
Reduced
329
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.79M |
| 4 |
Tyson Foods
TSN
|
+$6.98M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.5M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23B
| $1.31M | 0.07% |
20,400
+2,101
| +11% | +$135K |
|
277
American Electric Power
AEP
$57.5B
| $1.31M | 0.07% |
16,359
+958
| +6% | +$76.6K |
|
278
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.31M | 0.07% |
14,628
+5,116
| +54% | +$457K |
|
279
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.07% |
10,151
-257
| -2% | -$32.9K |
|
280
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.3M | 0.07% |
29,486
+532
| +2% | +$23.4K |
|
281
United Parcel Service
UPS
$71.5B
| $1.29M | 0.07% |
13,777
+1,951
| +16% | +$182K |
|
282
Ares Capital
ARCC
$15.9B
| $1.29M | 0.07% |
119,179
+1,019
| +0.9% | +$11K |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.26M | 0.07% |
21,264
-2,656
| -11% | -$157K |
|
284
Icahn Enterprises
IEP
$4.83B
| $1.25M | 0.07% |
25,888
+505
| +2% | +$24.5K |
|
285
Teva Pharmaceuticals
TEVA
$22.1B
| $1.25M | 0.07% |
138,947
+13,657
| +11% | +$123K |
|
|
IBDO
286
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$1.22M |
|
287
US Bancorp
USB
$75.7B
| $1.24M | 0.07% |
36,015
-3,922
| -10% | -$135K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.23M | 0.07% |
22,244
+783
| +4% | +$43.4K |
|
289
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.23M | 0.07% |
68,217
-68,173
| -50% | -$1.23M |
|
290
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.23M | 0.07% |
34,704
+7,278
| +27% | +$257K |
|
291
iShares Russell 3000 ETF
IWV
$16.7B
| $1.22M | 0.07% |
8,247
+1,354
| +20% | +$201K |
|
292
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.21M | 0.06% |
4,586
+1,909
| +71% | +$502K |
|
293
Leidos
LDOS
$22.9B
| $1.21M | 0.06% |
13,149
+992
| +8% | +$90.9K |
|
294
National Grid
NGG
$69.9B
| $1.2M | 0.06% |
22,872
+11,432
| +100% | +$598K |
|
295
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.19M | 0.06% |
51,462
| – | – |
|
296
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.18M | 0.06% |
28,075
+5,940
| +27% | +$250K |
|
297
Broadcom
AVGO
$1.63T
| $1.15M | 0.06% |
48,440
+10,910
| +29% | +$259K |
|
298
GSK
GSK
$80.6B
| $1.14M | 0.06% |
24,087
-20,081
| -45% | -$951K |
|
299
Oracle
ORCL
$670B
| $1.13M | 0.06% |
23,414
+1,916
| +9% | +$92.6K |
|
300
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.13M | 0.06% |
37,286
-1,481
| -4% | -$44.8K |
|