CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
NIO
NIO
|
$22.2M |
| 4 |
EH
EHang Holdings
EH
|
$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.73M | 0.04% |
16,897
+1,273
| +8% | +$130K |
|
427
BP
BP
$87.4B
| $1.73M | 0.04% |
60,957
-2,005
| -3% | -$56.8K |
|
428
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $1.73M | 0.04% |
82,326
+3,622
| +5% | +$76K |
|
429
Occidental Petroleum
OXY
$45.2B
| $1.72M | 0.04% |
29,261
+7,288
| +33% | +$429K |
|
430
American Express
AXP
$227B
| $1.72M | 0.04% |
12,410
-806
| -6% | -$112K |
|
431
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.7M | 0.04% |
40,858
-2,838
| -6% | -$118K |
|
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.7M | 0.04% |
16,150
-1,686
| -9% | -$178K |
|
433
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.65M | 0.04% |
47,444
+1,568
| +3% | +$54.5K |
|
434
iShares Silver Trust
SLV
$20.1B
| $1.65M | 0.04% |
88,245
-26,044
| -23% | -$485K |
|
435
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.64M | 0.04% |
78,882
+1,761
| +2% | +$36.6K |
|
436
InvenTrust Properties
IVT
$2.33B
| $1.64M | 0.04% |
63,544
+3,968
| +7% | +$102K |
|
437
Warner Bros
WBD
$30B
| $1.63M | 0.04% |
+121,292
| New | +$1.63M |
|
438
Netflix
NFLX
$529B
| $1.63M | 0.04% |
9,291
-1,186
| -11% | -$207K |
|
439
iShares US Energy ETF
IYE
$1.16B
| $1.62M | 0.04% |
42,589
-2,810
| -6% | -$107K |
|
440
Goldman Sachs
GS
$223B
| $1.62M | 0.04% |
5,450
+878
| +19% | +$261K |
|
441
Phillips 66
PSX
$53.2B
| $1.62M | 0.04% |
19,741
+1,362
| +7% | +$112K |
|
442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.61M | 0.04% |
19,268
+4,996
| +35% | +$418K |
|
443
Vanguard Energy ETF
VDE
$7.2B
| $1.59M | 0.04% |
15,966
+2,156
| +16% | +$214K |
|
444
CrowdStrike
CRWD
$105B
| $1.59M | 0.04% |
9,416
+3,538
| +60% | +$596K |
|
445
Cintas
CTAS
$82.4B
| $1.59M | 0.04% |
16,992
+952
| +6% | +$88.9K |
|
446
Amplify Mobile Payments ETF
IPAY
$273M
| $1.59M | 0.04% |
40,501
-22,033
| -35% | -$862K |
|
447
Xcel Energy
XEL
$43B
| $1.56M | 0.04% |
22,084
+13,309
| +152% | +$942K |
|
|
TRTN
448
DELISTED
Triton International Limited
TRTN
| $1.56M | 0.04% |
29,582
+394
| +1% | +$20.7K |
|
449
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.04% |
11,508
-24
| -0.2% | -$3.24K |
|
450
Sherwin-Williams
SHW
$92.9B
| $1.55M | 0.04% |
6,918
+494
| +8% | +$111K |
|