CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$223B
| $1.93M | 0.05% |
5,075
+1,627
| +47% | +$617K |
|
377
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.91M | 0.05% |
60,971
-5,667
| -9% | -$177K |
|
378
iShares Global Financials ETF
IXG
$571M
| $1.89M | 0.04% |
24,352
+19,543
| +406% | +$1.52M |
|
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.89M | 0.04% |
16,774
+7,283
| +77% | +$819K |
|
380
Icahn Enterprises
IEP
$4.83B
| $1.88M | 0.04% |
34,256
+3,658
| +12% | +$201K |
|
381
Fiserv
FI
$73.4B
| $1.87M | 0.04% |
17,519
+1,446
| +9% | +$155K |
|
382
Lincoln Electric
LECO
$13.5B
| $1.87M | 0.04% |
14,195
| – | – |
|
383
Texas Instruments
TXN
$171B
| $1.86M | 0.04% |
9,666
-994
| -9% | -$191K |
|
384
Equity Residential
EQR
$25.5B
| $1.86M | 0.04% |
24,128
+2,804
| +13% | +$216K |
|
385
General Dynamics
GD
$86.8B
| $1.85M | 0.04% |
9,831
+1,110
| +13% | +$209K |
|
386
PNC Financial Services
PNC
$80.5B
| $1.84M | 0.04% |
9,643
-345
| -3% | -$65.8K |
|
387
CSX Corp
CSX
$60.6B
| $1.82M | 0.04% |
56,747
-178
| -0.3% | -$5.71K |
|
388
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.8M | 0.04% |
61,253
+68
| +0.1% | +$1.99K |
|
389
Sherwin-Williams
SHW
$92.9B
| $1.78M | 0.04% |
6,531
+1,050
| +19% | +$286K |
|
390
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.78M | 0.04% |
31,769
-2,702
| -8% | -$151K |
|
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.78M | 0.04% |
17,406
+5,476
| +46% | +$558K |
|
392
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.77M | 0.04% |
16,783
+548
| +3% | +$57.8K |
|
393
American Express
AXP
$227B
| $1.77M | 0.04% |
10,701
+659
| +7% | +$109K |
|
394
Church & Dwight Co
CHD
$23.3B
| $1.76M | 0.04% |
20,662
-74
| -0.4% | -$6.31K |
|
395
Kimberly-Clark
KMB
$43.1B
| $1.76M | 0.04% |
13,159
-1,230
| -9% | -$165K |
|
396
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.73M | 0.04% |
48,744
+3,418
| +8% | +$121K |
|
397
Prudential Financial
PRU
$37.2B
| $1.73M | 0.04% |
16,868
+4,018
| +31% | +$412K |
|
398
MetLife
MET
$52.9B
| $1.71M | 0.04% |
28,548
-737
| -3% | -$44.1K |
|
399
Schwab US TIPS ETF
SCHP
$14B
| $1.7M | 0.04% |
54,418
+4,534
| +9% | +$142K |
|
400
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.7M | 0.04% |
53,324
+17,277
| +48% | +$551K |
|