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 | |
|---|---|---|---|---|---|---|
476
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.26M | 0.03% |
27,852
-11
| -0% | -$496 |
|
477
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.26M | 0.03% |
20,687
+9
| +0% | +$546 |
|
|
WRI
478
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.03% |
39,133
+370
| +1% | +$11.9K |
|
|
B
479
Barrick Mining Corporation
B
$50.3B
| $1.25M | 0.03% |
60,586
-32,248
| -35% | -$667K |
|
|
BSJM
480
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.25M | 0.03% |
53,321
+10,785
| +25% | +$252K |
|
481
iShares Global 100 ETF
IOO
$7.12B
| $1.24M | 0.03% |
17,523
+33
| +0.2% | +$2.34K |
|
482
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.24M | 0.03% |
4,292
+707
| +20% | +$205K |
|
483
Agilent Technologies
A
$35.2B
| $1.24M | 0.03% |
8,372
-7,009
| -46% | -$1.04M |
|
|
TRTN
484
DELISTED
Triton International Limited
TRTN
| $1.23M | 0.03% |
23,578
+985
| +4% | +$51.6K |
|
485
Twilio
TWLO
$16B
| $1.23M | 0.03% |
3,125
+102
| +3% | +$40.2K |
|
486
Williams Companies
WMB
$71.8B
| $1.23M | 0.03% |
46,370
+34,486
| +290% | +$916K |
|
487
PAR Technology
PAR
$1.85B
| $1.21M | 0.03% |
17,314
+8,936
| +107% | +$625K |
|
488
iShares MSCI China ETF
MCHI
$8.07B
| $1.21M | 0.03% |
14,679
+4,686
| +47% | +$386K |
|
489
Intuitive Surgical
ISRG
$161B
| $1.21M | 0.03% |
3,939
+444
| +13% | +$136K |
|
490
Analog Devices
ADI
$122B
| $1.2M | 0.03% |
6,968
+30
| +0.4% | +$5.17K |
|
491
Chewy
CHWY
$14.5B
| $1.2M | 0.03% |
15,055
+5,534
| +58% | +$441K |
|
492
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.2M | 0.03% |
20,262
+1,640
| +9% | +$97.1K |
|
493
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.2M | 0.03% |
20,994
-2,256
| -10% | -$129K |
|
494
J.M. Smucker
SJM
$11.7B
| $1.19M | 0.03% |
9,144
+96
| +1% | +$12.4K |
|
|
OPP
495
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $1.17M | 0.03% |
75,996
-3,130
| -4% | -$48.2K |
|
496
Sysco
SYY
$38.3B
| $1.16M | 0.03% |
14,961
+1,548
| +12% | +$120K |
|
497
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.16M | 0.03% |
22,323
+2,170
| +11% | +$113K |
|
498
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $1.16M | 0.03% |
33,868
+7,918
| +31% | +$271K |
|
499
Mondelez International
MDLZ
$80.6B
| $1.16M | 0.03% |
18,513
-145
| -0.8% | -$9.05K |
|
500
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.15M | 0.03% |
45,651
-601
| -1% | -$15.2K |
|