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 | |
|---|---|---|---|---|---|---|
676
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $992K | 0.02% |
4,949
-316
| -6% | -$63.4K |
|
677
Trane Technologies
TT
$91.1B
| $992K | 0.02% |
5,901
+2,298
| +64% | +$386K |
|
678
Novo Nordisk
NVO
$241B
| $990K | 0.02% |
+14,632
| New | +$990K |
|
679
CME Group
CME
$94.6B
| $989K | 0.02% |
5,881
+2,389
| +68% | +$402K |
|
680
Generac Holdings
GNRC
$10.8B
| $984K | 0.02% |
9,778
+4,399
| +82% | +$443K |
|
681
Alliant Energy
LNT
$16.5B
| $983K | 0.02% |
17,806
-12,804
| -42% | -$707K |
|
682
Main Sector Rotation ETF
SECT
$2.24B
| $982K | 0.02% |
25,311
+16,771
| +196% | +$651K |
|
683
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $981K | 0.02% |
42,966
-4,770
| -10% | -$109K |
|
684
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $981K | 0.02% |
+10,986
| New | +$981K |
|
685
Invesco DB Agriculture Fund
DBA
$802M
| $978K | 0.02% |
48,554
-15,254
| -24% | -$307K |
|
686
Invesco Global Listed Private Equity ETF
PSP
$326M
| $976K | 0.02% |
20,683
-5,809
| -22% | -$274K |
|
687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $975K | 0.02% |
+19,859
| New | +$975K |
|
688
Ecolab
ECL
$78.1B
| $975K | 0.02% |
6,696
+2,930
| +78% | +$427K |
|
689
Fiserv
FI
$74.2B
| $975K | 0.02% |
9,642
+2,278
| +31% | +$230K |
|
690
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $969K | 0.02% |
12,424
-12,320
| -50% | -$961K |
|
691
Marsh & McLennan
MMC
$99.2B
| $967K | 0.02% |
5,843
+3,254
| +126% | +$539K |
|
692
YPF
YPF
$10.6B
| $966K | 0.02% |
105,127
-7,841
| -7% | -$72.1K |
|
693
iShares Morningstar Growth ETF
ILCG
$2.97B
| $965K | 0.02% |
19,819
-354
| -2% | -$17.2K |
|
694
Otis Worldwide
OTIS
$34.3B
| $963K | 0.02% |
12,294
-1
| -0% | -$78 |
|
695
Vanguard Materials ETF
VAW
$2.85B
| $961K | 0.02% |
5,645
+2,959
| +110% | +$504K |
|
696
Welltower
WELL
$113B
| $961K | 0.02% |
14,654
-884
| -6% | -$57.9K |
|
697
Clorox
CLX
$15.4B
| $955K | 0.02% |
6,806
-1,402
| -17% | -$197K |
|
698
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $954K | 0.02% |
39,754
-1,143
| -3% | -$27.4K |
|
699
iShares Core Conservative Allocation ETF
AOK
$636M
| $952K | 0.02% |
28,321
-2,632
| -9% | -$88.5K |
|
700
Innovator US Equity Buffer ETF November
BNOV
$134M
| $946K | 0.02% |
31,785
+20,853
| +191% | +$621K |
|