CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $3.18M | 0.06% |
72,258
+2,039
| +3% | +$89.7K |
|
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.16M | 0.06% |
47,952
+15,338
| +47% | +$1.01M |
|
328
Wells Fargo
WFC
$253B
| $3.15M | 0.06% |
76,179
+15,558
| +26% | +$642K |
|
329
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.12M | 0.06% |
61,613
+36,908
| +149% | +$1.87M |
|
|
ETB
330
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $3.07M | 0.06% |
233,554
+12,875
| +6% | +$169K |
|
331
Williams Companies
WMB
$69.9B
| $3.07M | 0.06% |
93,277
+23,304
| +33% | +$767K |
|
332
Tractor Supply
TSCO
$32.1B
| $3.07M | 0.06% |
68,125
+18,185
| +36% | +$818K |
|
333
iShares Dow Jones US ETF
IYY
$2.59B
| $3.05M | 0.06% |
32,634
-19,545
| -37% | -$1.83M |
|
334
Netflix
NFLX
$529B
| $3.04M | 0.06% |
10,307
+1,891
| +22% | +$558K |
|
335
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.03M | 0.06% |
22,439
+7,390
| +49% | +$999K |
|
336
Dow Inc
DOW
$17.4B
| $3.03M | 0.06% |
60,217
-37,562
| -38% | -$1.89M |
|
337
FedEx
FDX
$53.7B
| $2.99M | 0.05% |
17,288
-4,743
| -22% | -$821K |
|
338
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.98M | 0.05% |
72,743
+12,055
| +20% | +$494K |
|
339
Vanguard Information Technology ETF
VGT
$99.9B
| $2.97M | 0.05% |
9,314
+109
| +1% | +$34.8K |
|
340
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $2.97M | 0.05% |
131,947
-14,924
| -10% | -$336K |
|
341
MetLife
MET
$52.9B
| $2.95M | 0.05% |
40,824
+8,344
| +26% | +$604K |
|
342
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.94M | 0.05% |
159,272
-1,151
| -0.7% | -$21.3K |
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.93M | 0.05% |
25,484
+16,649
| +188% | +$1.91M |
|
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.92M | 0.05% |
62,422
+5,925
| +10% | +$277K |
|
345
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.91M | 0.05% |
105,420
-24,220
| -19% | -$668K |
|
346
General Dynamics
GD
$86.8B
| $2.91M | 0.05% |
11,720
-1,946
| -14% | -$483K |
|
347
Dollar General
DG
$24.1B
| $2.9M | 0.05% |
11,793
+3,896
| +49% | +$959K |
|
348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.9M | 0.05% |
30,491
-1,581
| -5% | -$150K |
|
349
Enbridge
ENB
$105B
| $2.86M | 0.05% |
73,164
+12,374
| +20% | +$483K |
|
350
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.86M | 0.05% |
36,291
-5,386
| -13% | -$424K |
|