CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.05M | 0.07% |
60,097
-60,540
| -50% | -$3.08M |
|
277
GSK
GSK
$81.6B
| $3.05M | 0.07% |
61,331
+3,352
| +6% | +$167K |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.05M | 0.07% |
22,979
-38
| -0.2% | -$5.05K |
|
279
iShares Core High Dividend ETF
HDV
$11.5B
| $3.05M | 0.07% |
31,557
+2,047
| +7% | +$198K |
|
280
Medical Properties Trust
MPW
$2.77B
| $3.03M | 0.07% |
150,753
+13,298
| +10% | +$267K |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.03M | 0.07% |
77,984
+27,132
| +53% | +$1.05M |
|
282
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.03M | 0.07% |
15,727
+426
| +3% | +$81.9K |
|
283
iShares Core S&P US Value ETF
IUSV
$22B
| $3.01M | 0.07% |
41,815
+3,352
| +9% | +$241K |
|
284
Argan
AGX
$2.89B
| $3M | 0.07% |
62,748
+102
| +0.2% | +$4.88K |
|
285
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3M | 0.07% |
22,635
-739
| -3% | -$97.8K |
|
286
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.98M | 0.07% |
107,394
+54,528
| +103% | +$1.51M |
|
|
ETB
287
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.9M | 0.07% |
172,983
+2,837
| +2% | +$47.6K |
|
288
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.89M | 0.07% |
23,284
+9,460
| +68% | +$1.17M |
|
289
iShares Biotechnology ETF
IBB
$5.8B
| $2.89M | 0.07% |
17,659
+276
| +2% | +$45.2K |
|
290
Wells Fargo
WFC
$253B
| $2.84M | 0.07% |
62,647
+8,789
| +16% | +$398K |
|
291
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.82M | 0.07% |
52,033
+4,364
| +9% | +$236K |
|
292
Crown Castle
CCI
$41.9B
| $2.8M | 0.07% |
14,347
+314
| +2% | +$61.3K |
|
293
Waste Management
WM
$88.6B
| $2.79M | 0.07% |
19,924
-925
| -4% | -$130K |
|
|
BSJO
294
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.79M | 0.07% |
110,702
+16,681
| +18% | +$420K |
|
295
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.77M | 0.07% |
19,405
+3,100
| +19% | +$442K |
|
296
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.73M | 0.06% |
22,356
+433
| +2% | +$53K |
|
297
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.72M | 0.06% |
149,497
+20,857
| +16% | +$379K |
|
298
Iron Mountain
IRM
$27.2B
| $2.72M | 0.06% |
64,247
-1,687
| -3% | -$71.4K |
|
299
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 0.06% |
5,362
+516
| +11% | +$260K |
|
300
iShares US Real Estate ETF
IYR
$3.76B
| $2.66M | 0.06% |
26,077
+91
| +0.4% | +$9.28K |
|