CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.02M |
| 3 |
PayPal
PYPL
|
+$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.5B
| $1.24M | 0.03% |
13,398
+1,089
| +9% | +$100K |
|
527
Prologis
PLD
$103B
| $1.24M | 0.03% |
7,343
+3,046
| +71% | +$513K |
|
528
General Motors
GM
$54.6B
| $1.23M | 0.02% |
20,972
-2,633
| -11% | -$154K |
|
529
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $1.23M | 0.02% |
20,267
+6,794
| +50% | +$412K |
|
530
Vanguard Utilities ETF
VPU
$7.29B
| $1.23M | 0.02% |
7,841
-591
| -7% | -$92.4K |
|
531
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.21M | 0.02% |
19,757
-4,677
| -19% | -$287K |
|
532
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.21M | 0.02% |
1,923
-45
| -2% | -$28.4K |
|
533
Coinbase
COIN
$81B
| $1.21M | 0.02% |
4,775
-20,432
| -81% | -$5.16M |
|
534
McCormick & Company Non-Voting
MKC
$18.4B
| $1.2M | 0.02% |
12,459
+68
| +0.5% | +$6.57K |
|
535
SoFi Technologies
SOFI
$30.6B
| $1.2M | 0.02% |
76,008
+26,555
| +54% | +$420K |
|
536
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $1.2M | 0.02% |
33,881
-5,422
| -14% | -$192K |
|
537
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $1.19M | 0.02% |
43,086
-7,724
| -15% | -$213K |
|
538
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.18M | 0.02% |
4,643
-333
| -7% | -$84.8K |
|
539
Amplify Alternative Harvest ETF
MJ
$178M
| $1.18M | 0.02% |
8,843
-18,476
| -68% | -$2.46M |
|
540
Edwards Lifesciences
EW
$46B
| $1.17M | 0.02% |
9,063
-1,545
| -15% | -$200K |
|
541
Morgan Stanley
MS
$246B
| $1.17M | 0.02% |
11,953
-1,913
| -14% | -$188K |
|
542
BHP
BHP
$135B
| $1.17M | 0.02% |
21,695
+10,270
| +90% | +$553K |
|
543
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.02% |
26,819
-1,966
| -7% | -$85.6K |
|
544
O'Reilly Automotive
ORLY
$89.2B
| $1.17M | 0.02% |
24,750
-1,770
| -7% | -$83.3K |
|
545
Leidos
LDOS
$23.1B
| $1.16M | 0.02% |
13,080
+462
| +4% | +$41.1K |
|
546
Watsco
WSO
$15.8B
| $1.16M | 0.02% |
3,714
+649
| +21% | +$203K |
|
547
Phillips 66
PSX
$53.1B
| $1.16M | 0.02% |
16,017
-1,459
| -8% | -$106K |
|
548
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.16M | 0.02% |
18,443
-3,991
| -18% | -$251K |
|
549
Exelon
EXC
$43.7B
| $1.16M | 0.02% |
28,109
-2,258
| -7% | -$93K |
|
550
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.16M | 0.02% |
45,104
+9,296
| +26% | +$238K |
|