CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$57.8M
(+0.91%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
165
Increased
865
Reduced
594
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.07M | 0.02% |
10,745
+3,445
| +47% | +$343K |
|
702
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.07M | 0.02% |
35,767
+10,990
| +44% | +$328K |
|
703
iShares Latin America 40 ETF
ILF
$1.78B
| $1.07M | 0.02% |
41,724
+1,339
| +3% | +$34.2K |
|
704
McKesson
MCK
$87.6B
| $1.06M | 0.02% |
2,449
+179
| +8% | +$77.8K |
|
705
First Trust Cloud Computing ETF
SKYY
$3.23B
| $1.06M | 0.02% |
13,922
+1
| +0% | +$76 |
|
706
Edwards Lifesciences
EW
$45.8B
| $1.05M | 0.02% |
15,155
-371
| -2% | -$25.7K |
|
707
Digital Realty Trust
DLR
$59.1B
| $1.05M | 0.02% |
8,675
+2,748
| +46% | +$333K |
|
708
Mercado Libre
MELI
$118B
| $1.05M | 0.02% |
828
+509
| +160% | +$645K |
|
709
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.05M | 0.02% |
28,559
+1,867
| +7% | +$68.6K |
|
710
Allstate
ALL
$52.6B
| $1.05M | 0.02% |
9,409
+18
| +0.2% | +$2.01K |
|
711
McCormick & Company Non-Voting
MKC
$18.4B
| $1.04M | 0.02% |
13,815
+47
| +0.3% | +$3.56K |
|
712
SPDR S&P Kensho Future Security ETF
FITE
$82.8M
| $1.04M | 0.02% |
22,207
-19,923
| -47% | -$933K |
|
713
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.03M | 0.02% |
33,699
+4,022
| +14% | +$123K |
|
714
Gartner
IT
$17.6B
| $1.03M | 0.02% |
3,002
+158
| +6% | +$54.3K |
|
715
Republic Services
RSG
$70.9B
| $1.03M | 0.02% |
7,214
+487
| +7% | +$69.4K |
|
716
Icahn Enterprises
IEP
$4.75B
| $1.02M | 0.02% |
51,751
-1,936
| -4% | -$38.3K |
|
717
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $1.02M | 0.02% |
21,583
+4,828
| +29% | +$228K |
|
718
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.02M | 0.02% |
33,962
-1,543
| -4% | -$46.4K |
|
719
D.R. Horton
DHI
$52.6B
| $1.02M | 0.02% |
9,463
-2,174
| -19% | -$234K |
|
720
Tidewater
TDW
$2.95B
| $1.02M | 0.02% |
14,285
+3,790
| +36% | +$269K |
|
721
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.01M | 0.02% |
17,429
-2,699
| -13% | -$157K |
|
722
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.01M | 0.02% |
11,467
+8,249
| +256% | +$728K |
|
|
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.02% |
+4,763
| New | +$1.01M |
|
724
PPG Industries
PPG
$24.6B
| $1.01M | 0.02% |
7,778
+1,530
| +24% | +$199K |
|
725
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.01M | 0.02% |
22,215
+3,354
| +18% | +$152K |
|