CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$226B
| $4.21M | 0.07% |
25,502
+7,962
| +45% | +$1.31M |
|
277
Qualcomm
QCOM
$173B
| $4.19M | 0.07% |
32,816
-5,746
| -15% | -$733K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.17M | 0.07% |
52,039
+2,071
| +4% | +$166K |
|
279
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $4.16M | 0.07% |
74,931
-465
| -0.6% | -$25.8K |
|
280
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.11M | 0.07% |
82,495
+1,098
| +1% | +$54.7K |
|
281
AdvisorShares Q Dynamic Growth ETF
QPX
$25.8M
| $4.1M | 0.07% |
162,906
-33,955
| -17% | -$855K |
|
282
FedEx
FDX
$53.1B
| $4.09M | 0.07% |
17,909
+621
| +4% | +$142K |
|
283
Vanguard Information Technology ETF
VGT
$101B
| $4.08M | 0.07% |
10,597
+1,283
| +14% | +$495K |
|
284
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $4.08M | 0.07% |
73,717
+12,104
| +20% | +$670K |
|
285
Idexx Laboratories
IDXX
$52.2B
| $4.01M | 0.07% |
8,020
+42
| +0.5% | +$21K |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.98M | 0.07% |
46,138
+16,549
| +56% | +$1.43M |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.95M | 0.07% |
97,711
+6,232
| +7% | +$252K |
|
288
Netflix
NFLX
$529B
| $3.94M | 0.07% |
11,394
+1,087
| +11% | +$376K |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.93M | 0.07% |
37,529
-11,710
| -24% | -$1.23M |
|
290
iShares TIPS Bond ETF
TIP
$13.6B
| $3.93M | 0.07% |
35,607
-37,116
| -51% | -$4.09M |
|
291
Ares Capital
ARCC
$15.9B
| $3.87M | 0.06% |
211,857
+17,362
| +9% | +$317K |
|
292
RH Tactical Rotation ETF
RHRX
$16.1M
| $3.83M | 0.06% |
321,894
-9,988
| -3% | -$119K |
|
293
Oracle
ORCL
$670B
| $3.82M | 0.06% |
41,149
-1,072
| -3% | -$99.6K |
|
294
Royal Gold
RGLD
$12.3B
| $3.77M | 0.06% |
29,034
+8,515
| +41% | +$1.1M |
|
295
3M
MMM
$82B
| $3.76M | 0.06% |
42,805
-3,245
| -7% | -$285K |
|
296
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.74M | 0.06% |
45,031
-1,702
| -4% | -$141K |
|
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $3.74M | 0.06% |
78,086
+6,194
| +9% | +$297K |
|
298
Automatic Data Processing
ADP
$121B
| $3.73M | 0.06% |
16,737
-112
| -0.7% | -$24.9K |
|
299
DraftKings
DKNG
$23B
| $3.72M | 0.06% |
192,009
-375
| -0.2% | -$7.26K |
|
300
Waste Management
WM
$88.2B
| $3.67M | 0.06% |
22,513
-1,041
| -4% | -$170K |
|