CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$22.1B
| $3.84M | 0.06% |
18,554
-27,756
| -60% | -$5.75M |
|
302
US Global Jets ETF
JETS
$839M
| $3.84M | 0.06% |
179,294
-9,825
| -5% | -$210K |
|
303
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $3.77M | 0.06% |
114,458
+6,470
| +6% | +$213K |
|
304
iShares US Healthcare Providers ETF
IHF
$802M
| $3.76M | 0.06% |
73,540
+3,395
| +5% | +$174K |
|
305
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.75M | 0.06% |
120,121
+2,496
| +2% | +$77.9K |
|
306
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.7M | 0.06% |
74,788
-116,343
| -61% | -$5.75M |
|
307
Blackrock
BLK
$170B
| $3.69M | 0.06% |
5,335
-152
| -3% | -$105K |
|
308
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.62M | 0.06% |
34,826
-2,703
| -7% | -$281K |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $3.62M | 0.06% |
33,666
-1,941
| -5% | -$209K |
|
310
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $3.61M | 0.06% |
144,918
+134,950
| +1,354% | +$3.36M |
|
311
L3Harris
LHX
$51B
| $3.6M | 0.06% |
18,395
+778
| +4% | +$152K |
|
312
Advanced Micro Devices
AMD
$245B
| $3.6M | 0.06% |
31,606
+5,241
| +20% | +$597K |
|
313
Ford
F
$46.7B
| $3.6M | 0.06% |
237,719
-139,426
| -37% | -$2.11M |
|
314
T-Mobile US
TMUS
$284B
| $3.57M | 0.06% |
25,690
+6,628
| +35% | +$921K |
|
315
3M
MMM
$82.7B
| $3.52M | 0.06% |
42,103
-702
| -2% | -$58.7K |
|
316
Cameco
CCJ
$33B
| $3.52M | 0.06% |
112,245
+19,166
| +21% | +$600K |
|
317
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.47M | 0.05% |
124,260
-6,512
| -5% | -$182K |
|
318
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $3.47M | 0.05% |
76,658
+28,157
| +58% | +$1.27M |
|
319
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.46M | 0.05% |
68,880
+2,463
| +4% | +$124K |
|
320
AutoZone
AZO
$70.6B
| $3.45M | 0.05% |
1,384
+557
| +67% | +$1.39M |
|
321
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.45M | 0.05% |
164,864
+8,126
| +5% | +$170K |
|
322
Wells Fargo
WFC
$253B
| $3.43M | 0.05% |
80,369
-7,106
| -8% | -$303K |
|
|
ETB
323
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $3.41M | 0.05% |
245,811
+5,767
| +2% | +$80.1K |
|
324
Target
TGT
$42.3B
| $3.38M | 0.05% |
25,623
-10,217
| -29% | -$1.35M |
|
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $3.36M | 0.05% |
72,223
+98
| +0.1% | +$4.56K |
|