CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
NIO
NIO
|
$22.2M |
| 4 |
EH
EHang Holdings
EH
|
$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$245B
| $2.93M | 0.07% |
38,324
+9,573
| +33% | +$732K |
|
302
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $2.93M | 0.07% |
142,130
+11,964
| +9% | +$246K |
|
303
Sysco
SYY
$39.4B
| $2.92M | 0.07% |
34,453
+12,184
| +55% | +$1.03M |
|
304
Vanguard Small-Cap ETF
VB
$67.2B
| $2.9M | 0.07% |
16,455
-1,869
| -10% | -$329K |
|
305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.89M | 0.07% |
30,574
+3,060
| +11% | +$289K |
|
306
General Dynamics
GD
$86.8B
| $2.88M | 0.07% |
13,001
+2,663
| +26% | +$589K |
|
307
Adobe
ADBE
$148B
| $2.87M | 0.07% |
7,839
-223
| -3% | -$81.6K |
|
308
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.81M | 0.06% |
58,295
-35,778
| -38% | -$1.72M |
|
309
Invesco DB Energy Fund
DBE
$48.7M
| $2.8M | 0.06% |
+106,915
| New | +$2.8M |
|
310
American Electric Power
AEP
$57.8B
| $2.75M | 0.06% |
28,703
+6,426
| +29% | +$617K |
|
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.74M | 0.06% |
49,497
+36,861
| +292% | +$2.04M |
|
312
iShares US Real Estate ETF
IYR
$3.76B
| $2.74M | 0.06% |
29,831
+1,785
| +6% | +$164K |
|
313
General Mills
GIS
$27B
| $2.74M | 0.06% |
36,248
+1,603
| +5% | +$121K |
|
314
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $2.71M | 0.06% |
134,366
+1,227
| +0.9% | +$24.7K |
|
315
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.71M | 0.06% |
55,107
-5,722
| -9% | -$281K |
|
316
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $2.67M | 0.06% |
+148,237
| New | +$2.67M |
|
317
ARK Innovation ETF
ARKK
$7.49B
| $2.66M | 0.06% |
66,684
-51,282
| -43% | -$2.04M |
|
318
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.66M | 0.06% |
54,138
+1,158
| +2% | +$56.8K |
|
319
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.65M | 0.06% |
72,057
+6,352
| +10% | +$234K |
|
320
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.65M | 0.06% |
19,967
-1,911
| -9% | -$254K |
|
321
Crown Castle
CCI
$41.9B
| $2.65M | 0.06% |
15,731
+628
| +4% | +$106K |
|
322
Enbridge
ENB
$105B
| $2.6M | 0.06% |
61,668
+5,611
| +10% | +$236K |
|
323
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.6M | 0.06% |
108,778
+9,335
| +9% | +$223K |
|
324
Idexx Laboratories
IDXX
$51.4B
| $2.59M | 0.06% |
7,387
-210
| -3% | -$73.7K |
|
|
AQGX
325
DELISTED
AI Quality Growth ETF
AQGX
| $2.58M | 0.06% |
219,234
+12,779
| +6% | +$151K |
|