CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$57.8M
(+0.91%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
165
Increased
865
Reduced
594
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.8B
| $4.42M | 0.07% |
227,258
+8,682
| +4% | +$169K |
|
277
Danaher
DHR
$143B
| $4.41M | 0.07% |
20,047
-13,847
| -41% | -$3.05M |
|
278
Medtronic
MDT
$119B
| $4.4M | 0.07% |
56,106
-11,093
| -17% | -$869K |
|
279
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $4.35M | 0.07% |
181,113
+9,398
| +5% | +$226K |
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.33M | 0.07% |
258,125
-3,657
| -1% | -$61.3K |
|
281
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $4.32M | 0.07% |
219,642
-15,753
| -7% | -$310K |
|
282
Duke Energy
DUK
$93.8B
| $4.32M | 0.07% |
48,932
+2,372
| +5% | +$209K |
|
283
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $4.32M | 0.07% |
96,661
+36,284
| +60% | +$1.62M |
|
284
Oracle
ORCL
$654B
| $4.31M | 0.07% |
40,738
+1,762
| +5% | +$187K |
|
285
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $4.29M | 0.07% |
21,888
+832
| +4% | +$163K |
|
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.25M | 0.07% |
40,040
+2,103
| +6% | +$223K |
|
287
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $4.16M | 0.07% |
74,542
-814
| -1% | -$45.5K |
|
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.16M | 0.07% |
95,083
+9,286
| +11% | +$407K |
|
289
AutoZone
AZO
$70.6B
| $4.16M | 0.06% |
1,636
+252
| +18% | +$640K |
|
290
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.15M | 0.06% |
56,893
-556
| -1% | -$40.6K |
|
291
CrowdStrike
CRWD
$105B
| $4.15M | 0.06% |
24,785
+2,256
| +10% | +$378K |
|
292
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.12M | 0.06% |
244,113
+193,224
| +380% | +$3.26M |
|
293
ServiceNow
NOW
$190B
| $4.11M | 0.06% |
7,355
+141
| +2% | +$78.8K |
|
294
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $4.09M | 0.06% |
105,265
-6,407
| -6% | -$249K |
|
295
Iron Mountain
IRM
$27.2B
| $4.06M | 0.06% |
68,301
+12,119
| +22% | +$720K |
|
296
Stryker
SYK
$150B
| $4.03M | 0.06% |
14,741
+518
| +4% | +$142K |
|
297
Occidental Petroleum
OXY
$45.2B
| $4.03M | 0.06% |
62,085
-61,288
| -50% | -$3.98M |
|
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.99M | 0.06% |
82,050
+1,724
| +2% | +$83.9K |
|
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.99M | 0.06% |
48,336
-673
| -1% | -$55.5K |
|
300
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.96M | 0.06% |
85,057
+3,731
| +5% | +$174K |
|