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 | |
|---|---|---|---|---|---|---|
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.02M | 0.04% |
19,866
-4,453
| -18% | -$452K |
|
|
ERF
402
DELISTED
Enerplus Corporation
ERF
| $2M | 0.04% |
188,700
+7,150
| +4% | +$75.6K |
|
403
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.99M | 0.04% |
44,884
+10
| +0% | +$444 |
|
404
Icahn Enterprises
IEP
$4.75B
| $1.99M | 0.04% |
40,087
+3,466
| +9% | +$172K |
|
405
Lincoln Electric
LECO
$13.2B
| $1.98M | 0.04% |
14,195
-705
| -5% | -$98.3K |
|
406
iShares Semiconductor ETF
SOXX
$13.8B
| $1.98M | 0.04% |
10,944
+702
| +7% | +$127K |
|
407
MetLife
MET
$52.7B
| $1.97M | 0.04% |
31,583
-6,684
| -17% | -$418K |
|
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.97M | 0.04% |
35,792
-3,475
| -9% | -$191K |
|
409
Illinois Tool Works
ITW
$76.4B
| $1.95M | 0.04% |
7,911
+91
| +1% | +$22.5K |
|
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.95M | 0.04% |
32,852
-6,777
| -17% | -$402K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $1.92M | 0.04% |
20,650
-12,076
| -37% | -$1.12M |
|
412
Carrier Global
CARR
$54B
| $1.91M | 0.04% |
35,117
-516
| -1% | -$28K |
|
413
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.04% |
22,258
-4,963
| -18% | -$425K |
|
414
DocuSign
DOCU
$16B
| $1.9M | 0.04% |
12,473
+753
| +6% | +$115K |
|
415
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.89M | 0.04% |
57,641
-1,642
| -3% | -$54K |
|
416
Kimberly-Clark
KMB
$43.5B
| $1.89M | 0.04% |
13,207
-1,329
| -9% | -$190K |
|
417
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.89M | 0.04% |
12,540
-869
| -6% | -$131K |
|
418
Goldman Sachs
GS
$231B
| $1.88M | 0.04% |
4,925
-789
| -14% | -$302K |
|
419
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.87M | 0.04% |
+92,840
| New | +$1.87M |
|
420
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.86M | 0.04% |
39,872
-658
| -2% | -$30.7K |
|
421
ConocoPhillips
COP
$115B
| $1.85M | 0.04% |
25,671
+227
| +0.9% | +$16.4K |
|
422
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.85M | 0.04% |
75,789
+417
| +0.6% | +$10.2K |
|
423
Becton Dickinson
BDX
$54.6B
| $1.85M | 0.04% |
7,524
-262
| -3% | -$64.3K |
|
424
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.85M | 0.04% |
50,412
-14,424
| -22% | -$528K |
|
425
VanEck Semiconductor ETF
SMH
$28.2B
| $1.83M | 0.04% |
11,880
+1,142
| +11% | +$176K |
|