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 | |
|---|---|---|---|---|---|---|
426
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.52M | 0.04% |
37,764
+5,104
| +16% | +$206K |
|
427
iShares Silver Trust
SLV
$20.1B
| $1.51M | 0.04% |
62,272
+8,890
| +17% | +$215K |
|
428
Simon Property Group
SPG
$59.5B
| $1.51M | 0.04% |
11,533
+5,757
| +100% | +$751K |
|
429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.5M | 0.04% |
42,847
+2,104
| +5% | +$73.5K |
|
430
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.47M | 0.03% |
34,356
+18,095
| +111% | +$774K |
|
431
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.03% |
16,871
-15,238
| -47% | -$1.31M |
|
432
Roku
ROKU
$14B
| $1.45M | 0.03% |
3,155
+14
| +0.4% | +$6.43K |
|
433
Cintas
CTAS
$82.4B
| $1.44M | 0.03% |
15,092
-132
| -0.9% | -$12.6K |
|
434
Gentex
GNTX
$6.25B
| $1.44M | 0.03% |
43,499
+391
| +0.9% | +$12.9K |
|
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.43M | 0.03% |
10,464
+1,632
| +18% | +$223K |
|
436
Novavax
NVAX
$1.28B
| $1.43M | 0.03% |
6,723
+433
| +7% | +$91.9K |
|
437
American Electric Power
AEP
$57.8B
| $1.42M | 0.03% |
16,765
+522
| +3% | +$44.2K |
|
438
iShares MBS ETF
MBB
$41.3B
| $1.42M | 0.03% |
13,074
-644
| -5% | -$69.7K |
|
439
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.41M | 0.03% |
47,022
+3,883
| +9% | +$117K |
|
440
Denison Mines
DNN
$2.11B
| $1.41M | 0.03% |
1,184,154
+3,355
| +0.3% | +$3.99K |
|
441
Chipotle Mexican Grill
CMG
$55.1B
| $1.4M | 0.03% |
45,250
+10,700
| +31% | +$332K |
|
442
Carrier Global
CARR
$55.8B
| $1.4M | 0.03% |
28,785
+1,217
| +4% | +$59.1K |
|
443
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.4M | 0.03% |
13,205
+496
| +4% | +$52.5K |
|
444
Marriott International Class A Common Stock
MAR
$71.9B
| $1.4M | 0.03% |
10,217
+2,833
| +38% | +$387K |
|
445
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $1.4M | 0.03% |
14,686
+592
| +4% | +$56.2K |
|
446
Enbridge
ENB
$105B
| $1.38M | 0.03% |
34,523
+1,606
| +5% | +$64.4K |
|
447
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.37M | 0.03% |
+50,312
| New | +$1.37M |
|
448
Cameco
CCJ
$33B
| $1.37M | 0.03% |
71,192
-700
| -1% | -$13.4K |
|
449
lululemon athletica
LULU
$19.9B
| $1.37M | 0.03% |
3,739
-9
| -0.2% | -$3.29K |
|
|
ERF
450
DELISTED
Enerplus Corporation
ERF
| $1.37M | 0.03% |
189,850
-810
| -0.4% | -$5.82K |
|