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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.05% |
11,433
+996
| +10% | +$134K |
|
327
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.54M | 0.05% |
28,752
+12,566
| +78% | +$673K |
|
328
Amplify High Income ETF
YYY
$604M
| $1.49M | 0.05% |
93,732
+10,184
| +12% | +$162K |
|
329
Icahn Enterprises
IEP
$4.83B
| $1.49M | 0.05% |
29,423
+193
| +0.7% | +$9.78K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.49M | 0.05% |
18,317
-2,225
| -11% | -$181K |
|
331
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.48M | 0.05% |
10,520
+7,404
| +238% | +$1.04M |
|
332
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.48M | 0.05% |
12,300
-69
| -0.6% | -$8.27K |
|
|
B
333
Barrick Mining Corporation
B
$48.5B
| $1.47M | 0.05% |
64,519
+10,791
| +20% | +$246K |
|
334
Schwab US TIPS ETF
SCHP
$14B
| $1.47M | 0.05% |
47,296
-1,272
| -3% | -$39.5K |
|
|
SIXG
335
Defiance Connective Technologies ETF
SIXG
$633M
| $1.47M | 0.05% |
43,606
+28,961
| +198% | +$973K |
|
336
Gentex
GNTX
$6.25B
| $1.46M | 0.05% |
+43,094
| New | +$1.46M |
|
337
Moderna
MRNA
$9.78B
| $1.46M | 0.05% |
13,983
+1,223
| +10% | +$128K |
|
338
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.46M | 0.05% |
37,565
+3,077
| +9% | +$119K |
|
339
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.45M | 0.05% |
44,557
+469
| +1% | +$15.3K |
|
340
iShares Silver Trust
SLV
$20.1B
| $1.43M | 0.05% |
58,186
+6,095
| +12% | +$150K |
|
341
General Dynamics
GD
$86.8B
| $1.43M | 0.05% |
9,586
+1,404
| +17% | +$209K |
|
342
Leidos
LDOS
$23B
| $1.42M | 0.05% |
13,522
-189
| -1% | -$19.9K |
|
343
Stryker
SYK
$150B
| $1.42M | 0.05% |
5,793
+198
| +4% | +$48.5K |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $1.41M | 0.05% |
14,728
+698
| +5% | +$66.7K |
|
345
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.4M | 0.05% |
20,807
+9,894
| +91% | +$668K |
|
346
ServisFirst Bancshares
SFBS
$4.78B
| $1.39M | 0.04% |
34,431
-612
| -2% | -$24.7K |
|
|
SLY
347
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.39M | 0.04% |
17,430
+1,670
| +11% | +$133K |
|
348
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.37M | 0.04% |
39,868
-6,229
| -14% | -$215K |
|
349
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.37M | 0.04% |
33,959
-4,562
| -12% | -$185K |
|
350
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.36M | 0.04% |
23,520
-425
| -2% | -$24.6K |
|