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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.14M | 0.05% |
91,316
+9,893
| +12% | +$340K |
|
352
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.11M | 0.05% |
75,664
-6,018
| -7% | -$247K |
|
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.1M | 0.05% |
65,333
-1,004
| -2% | -$47.6K |
|
354
American Express
AXP
$227B
| $3.09M | 0.05% |
17,741
-7,761
| -30% | -$1.35M |
|
355
Alibaba
BABA
$323B
| $3.05M | 0.05% |
36,649
-17,403
| -32% | -$1.45M |
|
356
Williams Companies
WMB
$69.9B
| $3.05M | 0.05% |
93,354
+282
| +0.3% | +$9.2K |
|
357
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.98M | 0.05% |
51,972
+2,523
| +5% | +$145K |
|
358
Emerson Electric
EMR
$74.6B
| $2.97M | 0.05% |
32,897
-365
| -1% | -$33K |
|
359
iShares Russell 3000 ETF
IWV
$16.7B
| $2.95M | 0.05% |
11,589
+915
| +9% | +$233K |
|
360
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $2.95M | 0.05% |
145,052
+1,309
| +0.9% | +$26.6K |
|
361
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.95M | 0.05% |
73,575
+48,400
| +192% | +$1.94M |
|
362
Energy Transfer Partners
ET
$59.7B
| $2.95M | 0.05% |
232,039
+7,603
| +3% | +$96.6K |
|
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.94M | 0.05% |
134,017
+98,505
| +277% | +$2.16M |
|
364
Intuit
INTU
$188B
| $2.92M | 0.05% |
6,377
+1,460
| +30% | +$669K |
|
365
Enbridge
ENB
$105B
| $2.89M | 0.05% |
77,566
+2,562
| +3% | +$95.3K |
|
366
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.87M | 0.05% |
82,110
-17,490
| -18% | -$612K |
|
367
Shell
SHEL
$208B
| $2.85M | 0.05% |
47,256
-9,182
| -16% | -$554K |
|
368
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.83M | 0.04% |
35,468
+2,995
| +9% | +$239K |
|
369
Lincoln Electric
LECO
$13.5B
| $2.82M | 0.04% |
14,212
| – | – |
|
370
PayPal
PYPL
$65.2B
| $2.82M | 0.04% |
42,243
-102,211
| -71% | -$6.82M |
|
371
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $2.82M | 0.04% |
67,947
+26,815
| +65% | +$1.11M |
|
372
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.81M | 0.04% |
60,377
+15,385
| +34% | +$717K |
|
373
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.8M | 0.04% |
77,822
-9,636
| -11% | -$347K |
|
374
Uber
UBER
$190B
| $2.77M | 0.04% |
64,160
+14,168
| +28% | +$612K |
|
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.74M | 0.04% |
41,065
-5,423
| -12% | -$362K |
|