CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.51M | 0.04% |
49,335
-63,320
| -56% | -$3.22M |
|
402
iShares Semiconductor ETF
SOXX
$13.7B
| $2.51M | 0.04% |
14,826
+7,110
| +92% | +$1.2M |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.04% |
12,049
-10,889
| -47% | -$2.26M |
|
404
Roper Technologies
ROP
$55.8B
| $2.46M | 0.04% |
5,122
+2,894
| +130% | +$1.39M |
|
405
Linde
LIN
$220B
| $2.43M | 0.04% |
6,388
+72
| +1% | +$27.4K |
|
406
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.42M | 0.04% |
52,622
+22,143
| +73% | +$1.02M |
|
407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.42M | 0.04% |
68,366
+23,257
| +52% | +$823K |
|
408
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.38M | 0.04% |
69,571
-2,547
| -4% | -$87K |
|
409
Vanguard Energy ETF
VDE
$7.2B
| $2.37M | 0.04% |
20,995
-1,283
| -6% | -$145K |
|
410
Micron Technology
MU
$147B
| $2.35M | 0.04% |
37,266
-1,315
| -3% | -$83K |
|
411
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.35M | 0.04% |
42,274
-153
| -0.4% | -$8.5K |
|
412
Dominion Energy
D
$49.7B
| $2.33M | 0.04% |
44,945
+3,683
| +9% | +$191K |
|
413
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.33M | 0.04% |
111,852
-6,787
| -6% | -$141K |
|
414
Cigna
CI
$81.5B
| $2.32M | 0.04% |
8,279
-161
| -2% | -$45.2K |
|
415
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.32M | 0.04% |
83,583
+52,125
| +166% | +$1.45M |
|
416
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.31M | 0.04% |
67,871
+924
| +1% | +$31.5K |
|
417
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $2.31M | 0.04% |
287,042
-3,955
| -1% | -$31.8K |
|
418
PNC Financial Services
PNC
$80.5B
| $2.31M | 0.04% |
18,335
+1,894
| +12% | +$239K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.31M | 0.04% |
20,008
-3,902
| -16% | -$450K |
|
420
Crown Castle
CCI
$41.9B
| $2.3M | 0.04% |
20,158
-460
| -2% | -$52.4K |
|
421
Intuitive Surgical
ISRG
$167B
| $2.3M | 0.04% |
6,714
+2,371
| +55% | +$811K |
|
422
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.28M | 0.04% |
62,842
+1,566
| +3% | +$56.8K |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.04% |
79,964
-14,591
| -15% | -$416K |
|
424
American Electric Power
AEP
$57.8B
| $2.26M | 0.04% |
26,897
-7,759
| -22% | -$653K |
|
425
iShares US Home Construction ETF
ITB
$3.35B
| $2.26M | 0.04% |
26,495
+10,901
| +70% | +$931K |
|