CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.36M | 0.04% |
42,427
+2,131
| +5% | +$118K |
|
402
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $2.36M | 0.04% |
75,748
+26,186
| +53% | +$814K |
|
403
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.33M | 0.04% |
5
-1
| -17% | -$466K |
|
404
Micron Technology
MU
$151B
| $2.33M | 0.04% |
38,581
+223
| +0.6% | +$13.5K |
|
405
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.33M | 0.04% |
79,605
+8,393
| +12% | +$245K |
|
406
iShares Convertible Bond ETF
ICVT
$2.84B
| $2.31M | 0.04% |
31,801
-8,006
| -20% | -$581K |
|
407
Dominion Energy
D
$49.5B
| $2.31M | 0.04% |
41,262
-2,948
| -7% | -$165K |
|
408
Innovator US Equity Buffer ETF February
BFEB
$195M
| $2.31M | 0.04% |
72,118
-10,412
| -13% | -$333K |
|
409
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.29M | 0.04% |
61,407
-11,336
| -16% | -$423K |
|
410
Citigroup
C
$179B
| $2.24M | 0.04% |
47,851
-6,832
| -12% | -$320K |
|
411
Linde
LIN
$223B
| $2.22M | 0.04% |
6,316
-480
| -7% | -$169K |
|
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.22M | 0.04% |
29,350
-34,532
| -54% | -$2.61M |
|
413
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.2M | 0.04% |
21,785
+13,700
| +169% | +$1.38M |
|
414
Sociedad Química y Minera de Chile
SQM
$13B
| $2.2M | 0.04% |
27,100
+2,209
| +9% | +$179K |
|
415
Intuit
INTU
$187B
| $2.19M | 0.04% |
4,917
+2,144
| +77% | +$956K |
|
416
Vertex Pharmaceuticals
VRTX
$101B
| $2.19M | 0.04% |
6,943
-2,076
| -23% | -$654K |
|
417
S&P Global
SPGI
$167B
| $2.18M | 0.04% |
6,326
+191
| +3% | +$65.9K |
|
418
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.16M | 0.04% |
57,915
-1,036
| -2% | -$38.7K |
|
419
Cigna
CI
$80.3B
| $2.16M | 0.04% |
8,440
-1,886
| -18% | -$482K |
|
420
B&G Foods
BGS
$366M
| $2.15M | 0.04% |
138,533
+22,392
| +19% | +$348K |
|
421
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.15M | 0.04% |
69,670
+2,496
| +4% | +$77.1K |
|
422
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.15M | 0.04% |
28,071
+419
| +2% | +$32.1K |
|
423
Palo Alto Networks
PANW
$132B
| $2.14M | 0.04% |
21,406
+1,480
| +7% | +$148K |
|
424
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $2.14M | 0.04% |
161,168
-29,477
| -15% | -$391K |
|
425
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $2.13M | 0.04% |
44,992
+38,916
| +640% | +$1.84M |
|