CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.07M | 0.07% |
78,870
+3,405
| +5% | +$176K |
|
277
Automatic Data Processing
ADP
$120B
| $4.02M | 0.07% |
16,849
-5,127
| -23% | -$1.22M |
|
278
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $4.02M | 0.07% |
80,642
-13,005
| -14% | -$648K |
|
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.97M | 0.07% |
249,698
-27,164
| -10% | -$432K |
|
280
Adobe
ADBE
$148B
| $3.94M | 0.07% |
11,714
+3,718
| +46% | +$1.25M |
|
281
Capital Group Core Equity ETF
CGUS
$7.01B
| $3.93M | 0.07% |
174,794
+157,551
| +914% | +$3.54M |
|
282
Blackrock
BLK
$170B
| $3.91M | 0.07% |
5,523
+1,800
| +48% | +$1.28M |
|
283
Blackstone
BX
$133B
| $3.9M | 0.07% |
52,545
-11,833
| -18% | -$878K |
|
284
RH Tactical Rotation ETF
RHRX
$16M
| $3.88M | 0.07% |
331,882
+28,783
| +9% | +$337K |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.87M | 0.07% |
49,968
+3,420
| +7% | +$265K |
|
286
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $3.87M | 0.07% |
115,535
-3,489
| -3% | -$117K |
|
287
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.85M | 0.07% |
46,733
+8,486
| +22% | +$700K |
|
288
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.84M | 0.07% |
129,384
+83,683
| +183% | +$2.48M |
|
289
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.79M | 0.07% |
81,397
+2,111
| +3% | +$98.4K |
|
290
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.79M | 0.07% |
28,642
-2,787
| -9% | -$369K |
|
291
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $3.75M | 0.07% |
146,767
+126,705
| +632% | +$3.24M |
|
292
Waste Management
WM
$88.6B
| $3.7M | 0.07% |
23,554
+2,412
| +11% | +$378K |
|
293
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.69M | 0.07% |
76,814
+1,681
| +2% | +$80.7K |
|
294
iShares US Healthcare Providers ETF
IHF
$802M
| $3.67M | 0.07% |
68,640
+495
| +0.7% | +$26.5K |
|
295
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $3.62M | 0.07% |
196,419
-49,812
| -20% | -$919K |
|
296
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.62M | 0.07% |
21,660
-10
| -0% | -$1.67K |
|
297
Ares Capital
ARCC
$15.8B
| $3.59M | 0.07% |
194,495
+23,501
| +14% | +$434K |
|
298
Medical Properties Trust
MPW
$2.77B
| $3.59M | 0.07% |
322,148
+84,100
| +35% | +$937K |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.57M | 0.06% |
91,479
+51,793
| +131% | +$2.02M |
|
300
GSK
GSK
$81.6B
| $3.54M | 0.06% |
100,794
+18,859
| +23% | +$663K |
|