CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$57.8M
(+0.91%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
165
Increased
865
Reduced
594
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.08M | 0.05% |
178,315
+10,719
| +6% | +$185K |
|
352
iShares US Home Construction ETF
ITB
$3.35B
| $3.08M | 0.05% |
39,199
+12,704
| +48% | +$997K |
|
353
Ford
F
$46.7B
| $3.07M | 0.05% |
247,207
+9,488
| +4% | +$118K |
|
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.06M | 0.05% |
32,058
-2,212
| -6% | -$211K |
|
355
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.04M | 0.05% |
19,774
-5,691
| -22% | -$875K |
|
356
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.01M | 0.05% |
125,584
-53,648
| -30% | -$1.29M |
|
357
Shell
SHEL
$208B
| $3.01M | 0.05% |
46,692
-564
| -1% | -$36.3K |
|
358
Chubb
CB
$111B
| $3M | 0.05% |
14,410
+5,370
| +59% | +$1.12M |
|
359
Citigroup
C
$176B
| $3M | 0.05% |
72,916
+25,244
| +53% | +$1.04M |
|
360
US Global Jets ETF
JETS
$839M
| $2.95M | 0.05% |
173,391
-5,903
| -3% | -$101K |
|
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.92M | 0.05% |
77,944
+35,658
| +84% | +$1.34M |
|
362
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.92M | 0.05% |
99,457
-13,500
| -12% | -$396K |
|
363
TSMC
TSM
$1.26T
| $2.91M | 0.05% |
33,532
+2,405
| +8% | +$209K |
|
364
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.9M | 0.05% |
91,852
-22,606
| -20% | -$713K |
|
365
Enbridge
ENB
$105B
| $2.88M | 0.05% |
86,442
+8,876
| +11% | +$296K |
|
366
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.87M | 0.04% |
93,652
-14,031
| -13% | -$429K |
|
367
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.86M | 0.04% |
34,058
-3,102
| -8% | -$261K |
|
368
Becton Dickinson
BDX
$55.1B
| $2.84M | 0.04% |
10,998
+806
| +8% | +$208K |
|
369
BP
BP
$87.4B
| $2.84M | 0.04% |
73,429
+861
| +1% | +$33.3K |
|
370
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.84M | 0.04% |
108,633
+38,311
| +54% | +$1M |
|
371
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.82M | 0.04% |
50,665
-1,307
| -3% | -$72.7K |
|
372
Target
TGT
$42.3B
| $2.81M | 0.04% |
25,385
-238
| -0.9% | -$26.3K |
|
373
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $2.8M | 0.04% |
67,841
+50,798
| +298% | +$2.1M |
|
374
Synopsys
SNPS
$111B
| $2.78M | 0.04% |
6,063
+2,296
| +61% | +$1.05M |
|
375
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.78M | 0.04% |
40,582
+4,719
| +13% | +$323K |
|