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 | |
|---|---|---|---|---|---|---|
301
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $3.94M | 0.06% |
162,996
+137,441
| +538% | +$3.32M |
|
302
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.94M | 0.06% |
203,486
+38,622
| +23% | +$748K |
|
303
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $3.92M | 0.06% |
115,734
-3,608
| -3% | -$122K |
|
304
AdvisorShares Q Dynamic Growth ETF
QPX
$25.7M
| $3.92M | 0.06% |
143,167
-8,134
| -5% | -$223K |
|
305
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.9M | 0.06% |
179,381
+67,529
| +60% | +$1.47M |
|
306
Palo Alto Networks
PANW
$130B
| $3.9M | 0.06% |
33,276
+12,142
| +57% | +$1.42M |
|
307
ARK Innovation ETF
ARKK
$7.49B
| $3.89M | 0.06% |
98,137
+10,001
| +11% | +$397K |
|
308
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $3.89M | 0.06% |
155,466
-1,141
| -0.7% | -$28.6K |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.87M | 0.06% |
81,948
+16,615
| +25% | +$786K |
|
310
Intuit
INTU
$188B
| $3.87M | 0.06% |
7,568
+1,191
| +19% | +$608K |
|
311
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.85M | 0.06% |
92,317
+48,612
| +111% | +$2.03M |
|
312
iShares US Healthcare Providers ETF
IHF
$802M
| $3.83M | 0.06% |
77,810
+4,270
| +6% | +$210K |
|
313
Nike
NKE
$109B
| $3.79M | 0.06% |
39,628
-1,027
| -3% | -$98.2K |
|
314
Cameco
CCJ
$33B
| $3.78M | 0.06% |
95,484
-16,761
| -15% | -$664K |
|
315
Waste Management
WM
$88.6B
| $3.72M | 0.06% |
24,417
+1,916
| +9% | +$292K |
|
316
Qualcomm
QCOM
$172B
| $3.67M | 0.06% |
33,040
-3,105
| -9% | -$345K |
|
317
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $3.66M | 0.06% |
38,349
-2,385
| -6% | -$228K |
|
318
iShares Russell 3000 ETF
IWV
$16.7B
| $3.6M | 0.06% |
14,694
+3,105
| +27% | +$761K |
|
319
Goldman Sachs
GS
$223B
| $3.55M | 0.06% |
10,986
+739
| +7% | +$239K |
|
320
Global X Copper Miners ETF NEW
COPX
$2.13B
| $3.55M | 0.06% |
97,415
+8,487
| +10% | +$309K |
|
321
iShares S&P 100 ETF
OEF
$22.1B
| $3.54M | 0.06% |
17,629
-925
| -5% | -$186K |
|
322
Energy Transfer Partners
ET
$59.7B
| $3.54M | 0.06% |
252,090
+20,051
| +9% | +$281K |
|
323
Phillips 66
PSX
$53.2B
| $3.54M | 0.06% |
29,435
+5,983
| +26% | +$719K |
|
324
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.5M | 0.05% |
239,197
-15,733
| -6% | -$230K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 0.05% |
15,190
+3,141
| +26% | +$721K |
|