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 | |
|---|---|---|---|---|---|---|
626
Schwab US Large- Cap ETF
SCHX
$59.7B
| $821K | 0.02% |
47,376
+6,750
| +17% | +$117K |
|
627
Snap
SNAP
$12.3B
| $821K | 0.02% |
12,050
+4,138
| +52% | +$282K |
|
628
iShares Global REIT ETF
REET
$3.87B
| $817K | 0.02% |
29,473
+860
| +3% | +$23.8K |
|
629
Estee Lauder
EL
$31.9B
| $816K | 0.02% |
2,565
-341
| -12% | -$108K |
|
630
OneMain Financial
OMF
$7.23B
| $815K | 0.02% |
+13,600
| New | +$815K |
|
631
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $813K | 0.02% |
17,573
+1,006
| +6% | +$46.5K |
|
632
Intercontinental Exchange
ICE
$99.3B
| $812K | 0.02% |
6,841
+28
| +0.4% | +$3.32K |
|
633
Watsco
WSO
$16.3B
| $811K | 0.02% |
2,829
+4
| +0.1% | +$1.15K |
|
634
Consolidated Edison
ED
$35B
| $810K | 0.02% |
11,287
+2,518
| +29% | +$181K |
|
635
CBRE Group
CBRE
$48.2B
| $808K | 0.02% |
9,427
-42
| -0.4% | -$3.6K |
|
636
Allstate
ALL
$52.7B
| $807K | 0.02% |
6,186
+269
| +5% | +$35.1K |
|
637
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $806K | 0.02% |
23,732
-12,144
| -34% | -$412K |
|
638
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $801K | 0.02% |
39,887
+1,536
| +4% | +$30.8K |
|
639
iShares CMBS ETF
CMBS
$468M
| $799K | 0.02% |
14,698
+1,041
| +8% | +$56.6K |
|
640
American International
AIG
$43.5B
| $798K | 0.02% |
+16,772
| New | +$798K |
|
641
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $798K | 0.02% |
15,789
+2,398
| +18% | +$121K |
|
642
Cummins
CMI
$54.8B
| $797K | 0.02% |
3,269
-49
| -1% | -$11.9K |
|
643
The 3D Printing ETF
PRNT
$78.9M
| $796K | 0.02% |
20,020
+2,319
| +13% | +$92.2K |
|
644
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $778K | 0.02% |
+25,283
| New | +$778K |
|
645
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $776K | 0.02% |
20,805
-25
| -0.1% | -$932 |
|
646
Ecolab
ECL
$78.1B
| $773K | 0.02% |
3,752
+84
| +2% | +$17.3K |
|
647
Marathon Petroleum
MPC
$55.1B
| $773K | 0.02% |
12,787
+1,477
| +13% | +$89.3K |
|
648
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $770K | 0.02% |
7,959
-134
| -2% | -$13K |
|
649
Synopsys
SNPS
$112B
| $761K | 0.02% |
2,760
+1,184
| +75% | +$326K |
|
|
PMT
650
PennyMac Mortgage Investment
PMT
$1.09B
| $759K | 0.02% |
36,060
+7,260
| +25% | +$153K |
|