CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.69M | 0.05% |
27,719
-20,396
| -42% | -$1.25M |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.69M | 0.05% |
11,864
-252
| -2% | -$35.8K |
|
303
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.67M | 0.05% |
14,965
-2,637
| -15% | -$295K |
|
304
Wells Fargo
WFC
$253B
| $1.67M | 0.05% |
55,285
+559
| +1% | +$16.9K |
|
305
Ford
F
$46.7B
| $1.66M | 0.05% |
189,034
+3,357
| +2% | +$29.5K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.66M | 0.05% |
32,112
-12,853
| -29% | -$664K |
|
307
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.66M | 0.05% |
22,953
-123
| -0.5% | -$8.88K |
|
308
Lincoln Electric
LECO
$13.5B
| $1.65M | 0.05% |
14,220
+25
| +0.2% | +$2.91K |
|
|
FEN
309
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.65M | 0.05% |
153,966
+68,165
| +79% | +$729K |
|
310
Automatic Data Processing
ADP
$120B
| $1.64M | 0.05% |
9,307
+145
| +2% | +$25.6K |
|
311
L3Harris
LHX
$51B
| $1.64M | 0.05% |
8,661
+678
| +8% | +$128K |
|
|
IGR
312
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.63M | 0.05% |
236,478
-833
| -0.4% | -$5.73K |
|
313
Becton Dickinson
BDX
$55.1B
| $1.62M | 0.05% |
6,646
+80
| +1% | +$19.5K |
|
314
Fiserv
FI
$73.4B
| $1.62M | 0.05% |
14,220
+851
| +6% | +$96.9K |
|
315
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.61M | 0.05% |
56,962
-4,223
| -7% | -$119K |
|
316
Hershey
HSY
$37.6B
| $1.61M | 0.05% |
10,572
+1,819
| +21% | +$277K |
|
317
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.6M | 0.05% |
32,254
+1,532
| +5% | +$76.1K |
|
318
Emerson Electric
EMR
$74.6B
| $1.6M | 0.05% |
19,903
-2,589
| -12% | -$208K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.05% |
39,889
+12,309
| +45% | +$491K |
|
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.57M | 0.05% |
32,954
-2,456
| -7% | -$117K |
|
|
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | 0.05% |
46,425
-9,186
| -17% | -$309K |
|
322
Oracle
ORCL
$654B
| $1.56M | 0.05% |
24,104
-1,125
| -4% | -$72.8K |
|
323
iShares Global 100 ETF
IOO
$7.05B
| $1.56M | 0.05% |
24,744
+1,541
| +7% | +$97K |
|
324
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.55M | 0.05% |
42,337
+14,202
| +50% | +$520K |
|
325
Realty Income
O
$54.2B
| $1.54M | 0.05% |
25,616
+3,138
| +14% | +$189K |
|