CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.06% |
23,121
+2,438
| +12% | +$208K |
|
277
DocuSign
DOCU
$16.1B
| $1.97M | 0.06% |
8,854
+674
| +8% | +$150K |
|
278
Iron Mountain
IRM
$27.2B
| $1.95M | 0.06% |
66,250
-18,946
| -22% | -$559K |
|
279
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.95M | 0.06% |
37,429
-7,830
| -17% | -$408K |
|
280
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.06% |
23,471
+338
| +1% | +$28K |
|
|
BSJO
281
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.94M | 0.06% |
77,813
+203
| +0.3% | +$5.06K |
|
282
Blackrock
BLK
$170B
| $1.93M | 0.06% |
2,677
+153
| +6% | +$110K |
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.93M | 0.06% |
31,236
-620
| -2% | -$38.3K |
|
284
PNC Financial Services
PNC
$80.5B
| $1.92M | 0.06% |
12,864
+4,139
| +47% | +$617K |
|
285
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.9M | 0.06% |
23,004
+13,121
| +133% | +$1.09M |
|
286
iShares Russell 1000 ETF
IWB
$43.4B
| $1.9M | 0.06% |
8,965
+114
| +1% | +$24.1K |
|
287
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.9M | 0.06% |
+53,200
| New | +$1.9M |
|
288
Danaher
DHR
$143B
| $1.89M | 0.06% |
9,617
-216
| -2% | -$42.5K |
|
289
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.87M | 0.06% |
15,783
-921
| -6% | -$109K |
|
290
General Mills
GIS
$27B
| $1.85M | 0.06% |
31,375
+373
| +1% | +$21.9K |
|
291
Agilent Technologies
A
$36.5B
| $1.81M | 0.06% |
15,312
+21
| +0.1% | +$2.49K |
|
292
Southwest Airlines
LUV
$16.5B
| $1.81M | 0.06% |
38,781
+14,930
| +63% | +$696K |
|
293
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.81M | 0.06% |
114,373
-233
| -0.2% | -$3.68K |
|
294
Church & Dwight Co
CHD
$23.3B
| $1.8M | 0.06% |
20,602
-226
| -1% | -$19.7K |
|
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.79M | 0.06% |
17,551
+14,895
| +561% | +$1.52M |
|
296
W.P. Carey
WPC
$14.9B
| $1.78M | 0.06% |
25,765
+4,101
| +19% | +$283K |
|
297
Roper Technologies
ROP
$55.8B
| $1.77M | 0.06% |
4,113
+511
| +14% | +$220K |
|
298
CSX Corp
CSX
$60.6B
| $1.75M | 0.06% |
57,696
+2,493
| +5% | +$75.4K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.06% |
5
| – | – |
|
300
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.7M | 0.05% |
26,937
-12
| -0% | -$757 |
|