CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Novartis
NVS
$248B
| $1.07M | 0.02% |
11,742
+2,754
| +31% | +$250K |
|
652
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.06M | 0.02% |
+40,509
| New | +$1.06M |
|
653
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $1.06M | 0.02% |
+25,871
| New | +$1.06M |
|
654
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.06M | 0.02% |
+21,414
| New | +$1.06M |
|
655
Southwest Airlines
LUV
$16.7B
| $1.05M | 0.02% |
31,301
+1,184
| +4% | +$39.9K |
|
656
Consolidated Edison
ED
$35B
| $1.05M | 0.02% |
11,008
+1,380
| +14% | +$132K |
|
657
Invesco DB Base Metals Fund
DBB
$122M
| $1.05M | 0.02% |
+53,851
| New | +$1.05M |
|
658
Fifth Third Bancorp
FITB
$30.1B
| $1.05M | 0.02% |
31,922
+6,822
| +27% | +$224K |
|
659
Parker-Hannifin
PH
$95.7B
| $1.04M | 0.02% |
3,583
+1,522
| +74% | +$443K |
|
660
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $1.04M | 0.02% |
93,352
-3,313
| -3% | -$37K |
|
661
Aflac
AFL
$56.9B
| $1.04M | 0.02% |
14,468
-2,552
| -15% | -$184K |
|
662
Ryder
R
$7.67B
| $1.04M | 0.02% |
12,433
-62
| -0.5% | -$5.18K |
|
663
Vanguard Financials ETF
VFH
$12.8B
| $1.03M | 0.02% |
12,431
+5,975
| +93% | +$494K |
|
664
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.03M | 0.02% |
34,550
| – | – |
|
665
Global X US Preferred ETF
PFFD
$2.36B
| $1.02M | 0.02% |
52,771
+8,663
| +20% | +$168K |
|
666
Nutrien
NTR
$27.9B
| $1.02M | 0.02% |
13,951
+1,506
| +12% | +$110K |
|
667
Moderna
MRNA
$9.52B
| $1.01M | 0.02% |
5,625
+484
| +9% | +$86.9K |
|
668
General Motors
GM
$55.2B
| $1.01M | 0.02% |
30,032
+4,216
| +16% | +$142K |
|
669
Leidos
LDOS
$23B
| $1.01M | 0.02% |
9,600
+391
| +4% | +$41.1K |
|
670
Arbor Realty Trust
ABR
$2.28B
| $1.01M | 0.02% |
76,554
-64,020
| -46% | -$844K |
|
671
Fastenal
FAST
$55B
| $1.01M | 0.02% |
42,624
+7,918
| +23% | +$187K |
|
672
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.01M | 0.02% |
+35,389
| New | +$1.01M |
|
673
Fortinet
FTNT
$61.2B
| $997K | 0.02% |
20,392
-15,570
| -43% | -$761K |
|
674
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $993K | 0.02% |
16,377
-221
| -1% | -$13.4K |
|
675
Canadian National Railway
CNI
$59.5B
| $993K | 0.02% |
8,353
+5,702
| +215% | +$678K |
|