CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$5.01B
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 5 |
Freeport-McMoran
FCX
|
$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $29.6M | 0.59% |
215,693
+103,598
| +92% | +$14.2M |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.8M | 0.58% |
484,276
+150,697
| +45% | +$8.97M |
|
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $28.7M | 0.57% |
1,007,772
+978,105
| +3,297% | +$27.8M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $28.6M | 0.57% |
139,387
-30,258
| -18% | -$6.21M |
|
30
Chevron
CVX
$318B
| $28.1M | 0.56% |
172,285
+15,102
| +10% | +$2.46M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $27.4M | 0.55% |
513,875
+28,620
| +6% | +$1.53M |
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $27.1M | 0.54% |
723,917
+429,985
| +146% | +$16.1M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $27.1M | 0.54% |
1,029,288
+595,695
| +137% | +$15.7M |
|
34
JPMorgan Chase
JPM
$824B
| $26.4M | 0.53% |
193,587
+5,681
| +3% | +$774K |
|
35
SPDR Gold Trust
GLD
$111B
| $26.2M | 0.52% |
144,953
+21,227
| +17% | +$3.83M |
|
36
NVIDIA
NVDA
$4.15T
| $25.5M | 0.51% |
936,180
+72,140
| +8% | +$1.97M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24.7M | 0.49% |
220,269
+29,592
| +16% | +$3.32M |
|
38
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.49% |
138,478
+10,552
| +8% | +$1.87M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.8M | 0.47% |
443,005
-6,950
| -2% | -$373K |
|
40
Procter & Gamble
PG
$370B
| $23.4M | 0.47% |
153,361
+6,402
| +4% | +$978K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $23M | 0.46% |
96,910
+59,400
| +158% | +$14.1M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $22.7M | 0.45% |
136,720
+20,495
| +18% | +$3.4M |
|
43
NIO
NIO
$14.2B
| $22.1M | 0.44% |
1,047,984
+473,081
| +82% | +$9.96M |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $21.5M | 0.43% |
94,467
+19,264
| +26% | +$4.39M |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.9M | 0.42% |
133,978
-53,192
| -28% | -$8.28M |
|
46
Exxon Mobil
XOM
$477B
| $19.8M | 0.4% |
239,735
+31,509
| +15% | +$2.6M |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $19.6M | 0.39% |
392,277
-20,858
| -5% | -$1.04M |
|
48
Honeywell
HON
$136B
| $19.5M | 0.39% |
100,054
-822
| -0.8% | -$160K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.4M | 0.39% |
264,161
-12,446
| -4% | -$916K |
|
50
Verizon
VZ
$184B
| $18.8M | 0.38% |
369,534
+30,883
| +9% | +$1.57M |
|