CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.02M |
| 3 |
PayPal
PYPL
|
+$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $2.2M | 0.04% |
109,240
-21,351
| -16% | -$430K |
|
377
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $2.2M | 0.04% |
84,499
+43,227
| +105% | +$1.12M |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.04% |
41,774
-7,305
| -15% | -$381K |
|
379
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.17M | 0.04% |
8,335
-13,816
| -62% | -$3.6M |
|
380
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $2.16M | 0.04% |
49,968
+6,526
| +15% | +$282K |
|
381
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.16M | 0.04% |
67,380
| – | – |
|
382
InvenTrust Properties
IVT
$2.26B
| $2.14M | 0.04% |
+78,544
| New | +$2.14M |
|
383
Emerson Electric
EMR
$74.3B
| $2.14M | 0.04% |
22,997
-1,945
| -8% | -$181K |
|
384
PNC Financial Services
PNC
$78.9B
| $2.13M | 0.04% |
10,626
-60
| -0.6% | -$12K |
|
385
CSX Corp
CSX
$60B
| $2.13M | 0.04% |
56,556
-19,037
| -25% | -$716K |
|
386
Sherwin-Williams
SHW
$90.1B
| $2.12M | 0.04% |
6,016
-976
| -14% | -$344K |
|
387
Texas Instruments
TXN
$168B
| $2.12M | 0.04% |
11,222
-292
| -3% | -$55K |
|
388
General Dynamics
GD
$86.4B
| $2.11M | 0.04% |
10,127
-1,077
| -10% | -$225K |
|
389
Church & Dwight Co
CHD
$23.1B
| $2.11M | 0.04% |
20,536
+421
| +2% | +$43.2K |
|
390
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $2.1M | 0.04% |
+82,149
| New | +$2.1M |
|
391
Norfolk Southern
NSC
$61.3B
| $2.1M | 0.04% |
7,036
-54
| -0.8% | -$16.1K |
|
392
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.09M | 0.04% |
81,661
+72,524
| +794% | +$1.86M |
|
393
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $2.08M | 0.04% |
+72,054
| New | +$2.08M |
|
394
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.08M | 0.04% |
25,093
-1,024
| -4% | -$85K |
|
395
American Express
AXP
$226B
| $2.06M | 0.04% |
12,609
+170
| +1% | +$27.8K |
|
396
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.06M | 0.04% |
56,392
-12,399
| -18% | -$454K |
|
397
Twilio
TWLO
$16.4B
| $2.03M | 0.04% |
7,713
+2,681
| +53% | +$706K |
|
398
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.03M | 0.04% |
17,402
-7,498
| -30% | -$873K |
|
399
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.03M | 0.04% |
42,252
+13,222
| +46% | +$634K |
|
400
PAR Technology
PAR
$1.9B
| $2.02M | 0.04% |
38,306
+2,804
| +8% | +$148K |
|