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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.36M | 0.05% |
34,270
+4,401
| +15% | +$432K |
|
327
GSK
GSK
$81.5B
| $3.36M | 0.05% |
94,263
-6,066
| -6% | -$216K |
|
328
S&P Global
SPGI
$164B
| $3.36M | 0.05% |
8,375
+2,049
| +32% | +$821K |
|
329
Global X Copper Miners ETF NEW
COPX
$2.13B
| $3.35M | 0.05% |
88,928
+20,578
| +30% | +$775K |
|
330
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.34M | 0.05% |
21,449
+3,078
| +17% | +$479K |
|
331
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $3.33M | 0.05% |
107,683
+20,441
| +23% | +$632K |
|
332
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.33M | 0.05% |
112,957
+14,725
| +15% | +$434K |
|
333
Applied Materials
AMAT
$130B
| $3.32M | 0.05% |
22,991
-190
| -0.8% | -$27.5K |
|
334
iShares Core S&P US Value ETF
IUSV
$22B
| $3.31M | 0.05% |
42,320
+1,305
| +3% | +$102K |
|
335
CrowdStrike
CRWD
$105B
| $3.31M | 0.05% |
22,529
+369
| +2% | +$54.2K |
|
336
Goldman Sachs
GS
$223B
| $3.31M | 0.05% |
10,247
+2,615
| +34% | +$843K |
|
337
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.3M | 0.05% |
31,785
+10,000
| +46% | +$1.04M |
|
338
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.29M | 0.05% |
23,765
+504
| +2% | +$69.7K |
|
339
Delta Air Lines
DAL
$39.9B
| $3.28M | 0.05% |
69,032
+17,253
| +33% | +$820K |
|
340
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.28M | 0.05% |
37,160
+1,779
| +5% | +$157K |
|
341
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $3.26M | 0.05% |
138,937
+7,092
| +5% | +$166K |
|
342
VanEck Agribusiness ETF
MOO
$625M
| $3.25M | 0.05% |
39,755
+1,585
| +4% | +$130K |
|
343
iShares Dow Jones US ETF
IYY
$2.59B
| $3.24M | 0.05% |
29,946
-2,987
| -9% | -$324K |
|
|
FEN
344
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.24M | 0.05% |
232,384
-1,179
| -0.5% | -$16.4K |
|
345
iShares Silver Trust
SLV
$20.1B
| $3.21M | 0.05% |
153,440
+61,115
| +66% | +$1.28M |
|
346
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.2M | 0.05% |
42,716
+14,645
| +52% | +$1.1M |
|
347
Iron Mountain
IRM
$27.2B
| $3.19M | 0.05% |
56,182
-2,060
| -4% | -$117K |
|
348
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.16M | 0.05% |
13,411
+992
| +8% | +$233K |
|
349
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.14M | 0.05% |
167,596
+416
| +0.2% | +$7.8K |
|
350
TSMC
TSM
$1.26T
| $3.14M | 0.05% |
31,127
+13,791
| +80% | +$1.39M |
|