CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$13.8M
(+0.61%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
381
Reduced
393
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
351
John Hancock Preferred Income Fund
HPI
$437M
| $1.03M | 0.05% |
42,859
+4,300
| +11% | +$104K |
|
352
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.03M | 0.05% |
20,663
-6,358
| -24% | -$316K |
|
|
BSJM
353
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.03M | 0.05% |
41,963
+3,657
| +10% | +$89.4K |
|
354
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.02M | 0.04% |
27,285
-6,099
| -18% | -$227K |
|
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.01M | 0.04% |
11,636
-6,699
| -37% | -$581K |
|
356
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.01M | 0.04% |
23,845
+3,625
| +18% | +$153K |
|
|
357
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.04% |
17,454
-100,375
| -85% | -$5.79M |
|
358
FedEx
FDX
$53.7B
| $1.01M | 0.04% |
6,901
+933
| +16% | +$136K |
|
359
Ecolab
ECL
$77.6B
| $1M | 0.04% |
5,050
-31
| -0.6% | -$6.15K |
|
360
Leidos
LDOS
$23B
| $996K | 0.04% |
11,626
-36
| -0.3% | -$3.08K |
|
361
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $993K | 0.04% |
34,533
+14,051
| +69% | +$404K |
|
362
Kinder Morgan
KMI
$59.1B
| $990K | 0.04% |
48,136
+4,334
| +10% | +$89.1K |
|
363
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $989K | 0.04% |
38,044
| – | – |
|
364
Digital Realty Trust
DLR
$55.7B
| $988K | 0.04% |
7,617
+634
| +9% | +$82.2K |
|
365
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $986K | 0.04% |
26,266
+186
| +0.7% | +$6.98K |
|
366
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $974K | 0.04% |
11,102
+500
| +5% | +$43.9K |
|
367
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $970K | 0.04% |
33,284
+1,883
| +6% | +$54.9K |
|
368
WisdomTree US MidCap Fund
EZM
$824M
| $964K | 0.04% |
24,429
-2,615
| -10% | -$103K |
|
369
Crown Castle
CCI
$41.9B
| $957K | 0.04% |
6,850
+848
| +14% | +$118K |
|
370
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $956K | 0.04% |
38,251
+3,515
| +10% | +$87.9K |
|
371
CyberArk
CYBR
$23.3B
| $946K | 0.04% |
9,466
+103
| +1% | +$10.3K |
|
372
Schwab US REIT ETF
SCHH
$8.38B
| $939K | 0.04% |
39,926
+2,760
| +7% | +$64.9K |
|
373
Valero Energy
VLO
$48.7B
| $930K | 0.04% |
10,929
-1,553
| -12% | -$132K |
|
374
Adobe
ADBE
$148B
| $925K | 0.04% |
3,361
+176
| +6% | +$48.4K |
|
375
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $912K | 0.04% |
38,570
+900
| +2% | +$21.3K |
|