CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$13.8M
(+0.61%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
381
Reduced
393
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.06% |
23,847
-425
| -2% | -$23.5K |
|
302
Cemex
CX
$13.6B
| $1.31M | 0.06% |
333,641
+90,700
| +37% | +$357K |
|
303
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.3M | 0.06% |
+51,462
| New | +$1.3M |
|
304
Netflix
NFLX
$529B
| $1.29M | 0.06% |
4,848
-8,240
| -63% | -$2.19M |
|
305
American Express
AXP
$227B
| $1.29M | 0.06% |
10,850
-487
| -4% | -$57.7K |
|
306
iShares Global Tech ETF
IXN
$5.72B
| $1.28M | 0.06% |
41,718
+4,992
| +14% | +$154K |
|
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.28M | 0.06% |
29,263
+12,071
| +70% | +$529K |
|
308
NNN REIT
NNN
$8.18B
| $1.28M | 0.06% |
22,574
-747
| -3% | -$42.2K |
|
309
Phillips 66
PSX
$53.2B
| $1.26M | 0.06% |
12,339
-295
| -2% | -$30.1K |
|
310
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.26M | 0.06% |
13,798
-7,707
| -36% | -$704K |
|
311
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.26M | 0.06% |
9,775
+536
| +6% | +$68.9K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.26M | 0.06% |
30,791
-5,742
| -16% | -$234K |
|
313
Shake Shack
SHAK
$4.03B
| $1.25M | 0.06% |
12,740
+820
| +7% | +$80.5K |
|
314
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.25M | 0.06% |
95,378
+2,437
| +3% | +$31.8K |
|
315
Stryker
SYK
$150B
| $1.24M | 0.05% |
5,740
+197
| +4% | +$42.7K |
|
|
X
316
DELISTED
US Steel
X
| $1.23M | 0.05% |
105,835
+48,459
| +84% | +$561K |
|
317
iShares US Medical Devices ETF
IHI
$4.35B
| $1.21M | 0.05% |
29,400
+7,752
| +36% | +$319K |
|
318
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.05% |
8,588
+26
| +0.3% | +$3.65K |
|
319
Tesla
TSLA
$1.13T
| $1.2M | 0.05% |
75,045
+5,070
| +7% | +$81.1K |
|
320
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.2M | 0.05% |
76,626
-1,272
| -2% | -$19.9K |
|
321
Fiserv
FI
$73.4B
| $1.2M | 0.05% |
11,538
+72
| +0.6% | +$7.47K |
|
322
Vanguard Utilities ETF
VPU
$7.21B
| $1.19M | 0.05% |
8,295
+94
| +1% | +$13.5K |
|
|
IBDO
323
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$1.13M |
|
324
Church & Dwight Co
CHD
$23.3B
| $1.18M | 0.05% |
15,751
-4,341
| -22% | -$326K |
|
325
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.17M | 0.05% |
+23,121
| New | +$1.17M |
|