CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.97M | 0.04% |
62,123
+5,899
| +10% | +$187K |
|
452
Paychex
PAYX
$48.7B
| $1.96M | 0.04% |
16,957
+4,076
| +32% | +$471K |
|
453
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.95M | 0.04% |
67,174
+46,770
| +229% | +$1.36M |
|
454
iShares US Energy ETF
IYE
$1.16B
| $1.94M | 0.04% |
41,784
+9,429
| +29% | +$438K |
|
455
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.92M | 0.03% |
53,000
+30,852
| +139% | +$1.12M |
|
456
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.92M | 0.03% |
47,067
+1,490
| +3% | +$60.8K |
|
457
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.92M | 0.03% |
20,989
+4,760
| +29% | +$435K |
|
458
Micron Technology
MU
$147B
| $1.92M | 0.03% |
38,358
-3,612
| -9% | -$181K |
|
459
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.9M | 0.03% |
67,457
-2,015
| -3% | -$56.9K |
|
460
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.9M | 0.03% |
46,130
-149
| -0.3% | -$6.13K |
|
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.89M | 0.03% |
20,929
-7,395
| -26% | -$669K |
|
462
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.89M | 0.03% |
57,400
+12,676
| +28% | +$418K |
|
463
Chubb
CB
$111B
| $1.88M | 0.03% |
8,544
+2,934
| +52% | +$647K |
|
464
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.88M | 0.03% |
21,992
+1,567
| +8% | +$134K |
|
465
Prudential Financial
PRU
$37.2B
| $1.87M | 0.03% |
18,816
-359
| -2% | -$35.7K |
|
466
KeyCorp
KEY
$20.8B
| $1.83M | 0.03% |
105,310
+64,078
| +155% | +$1.12M |
|
467
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.82M | 0.03% |
73,666
-1,720
| -2% | -$42.4K |
|
468
Molina Healthcare
MOH
$9.47B
| $1.82M | 0.03% |
5,498
+2,877
| +110% | +$950K |
|
469
Denison Mines
DNN
$2.11B
| $1.82M | 0.03% |
1,578,646
+40,702
| +3% | +$46.8K |
|
470
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $1.81M | 0.03% |
+68,590
| New | +$1.81M |
|
471
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.81M | 0.03% |
62,850
-1,430
| -2% | -$41.3K |
|
472
Genuine Parts
GPC
$19.4B
| $1.8M | 0.03% |
10,367
+2,372
| +30% | +$412K |
|
473
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.79M | 0.03% |
+37,777
| New | +$1.79M |
|
474
Illinois Tool Works
ITW
$77.6B
| $1.79M | 0.03% |
8,129
+2,240
| +38% | +$493K |
|
475
Zoetis
ZTS
$67.9B
| $1.79M | 0.03% |
12,213
+5,880
| +93% | +$862K |
|