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 | |
|---|---|---|---|---|---|---|
526
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.05M | 0.02% |
4,430
+128
| +3% | +$30.3K |
|
527
Teledyne Technologies
TDY
$25.5B
| $1.04M | 0.02% |
2,474
+191
| +8% | +$80K |
|
|
MMD
528
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $1.04M | 0.02% |
46,303
+58
| +0.1% | +$1.3K |
|
529
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $1.04M | 0.02% |
40,595
+2,225
| +6% | +$56.7K |
|
530
Sea Limited
SE
$114B
| $1.03M | 0.02% |
3,751
+443
| +13% | +$122K |
|
531
Unilever
UL
$155B
| $1.03M | 0.02% |
17,615
+831
| +5% | +$48.6K |
|
532
Dollar General
DG
$23B
| $1.03M | 0.02% |
4,739
+308
| +7% | +$66.6K |
|
533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.03M | 0.02% |
5,937
+663
| +13% | +$114K |
|
534
Constellation Brands
STZ
$25.7B
| $1.02M | 0.02% |
4,378
+263
| +6% | +$61.5K |
|
535
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $1.02M | 0.02% |
21,033
+4,281
| +26% | +$208K |
|
536
Illinois Tool Works
ITW
$76.4B
| $1.02M | 0.02% |
4,539
+126
| +3% | +$28.2K |
|
537
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.01M | 0.02% |
31,455
-295
| -0.9% | -$9.51K |
|
538
Otis Worldwide
OTIS
$34.5B
| $1.01M | 0.02% |
12,391
+891
| +8% | +$72.8K |
|
539
Affirm
AFRM
$28.8B
| $1.01M | 0.02% |
15,027
+11,003
| +273% | +$741K |
|
540
Halliburton
HAL
$18.5B
| $1.01M | 0.02% |
43,739
+5,562
| +15% | +$129K |
|
541
Digital Realty Trust
DLR
$55.9B
| $1.01M | 0.02% |
6,700
-166
| -2% | -$25K |
|
542
Regeneron Pharmaceuticals
REGN
$59B
| $1.01M | 0.02% |
1,804
-10
| -0.6% | -$5.59K |
|
543
PPL Corp
PPL
$26.4B
| $1.01M | 0.02% |
35,993
+1,972
| +6% | +$55.2K |
|
544
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.01M | 0.02% |
9,160
+6,452
| +238% | +$709K |
|
545
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1M | 0.02% |
27,813
+19,595
| +238% | +$707K |
|
546
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1M | 0.02% |
19,871
+30
| +0.2% | +$1.51K |
|
547
Ball Corp
BALL
$13.7B
| $999K | 0.02% |
12,329
+189
| +2% | +$15.3K |
|
548
Air Products & Chemicals
APD
$63.9B
| $998K | 0.02% |
3,469
+601
| +21% | +$173K |
|
|
EVV
549
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $998K | 0.02% |
75,266
+52,750
| +234% | +$699K |
|
550
Li Auto
LI
$24.5B
| $996K | 0.02% |
28,499
+16,232
| +132% | +$567K |
|