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 | |
|---|---|---|---|---|---|---|
801
Nokia
NOK
$24.6B
| $619K | 0.01% |
99,538
-4,332
| -4% | -$26.9K |
|
802
Halliburton
HAL
$19.3B
| $618K | 0.01% |
27,009
-12,006
| -31% | -$275K |
|
803
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $618K | 0.01% |
14,703
+1,738
| +13% | +$73.1K |
|
804
Public Service Enterprise Group
PEG
$40.8B
| $613K | 0.01% |
9,193
-1,714
| -16% | -$114K |
|
805
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $612K | 0.01% |
39,211
+9,678
| +33% | +$151K |
|
806
Sprott Physical Silver Trust
PSLV
$7.76B
| $612K | 0.01% |
76,263
+300
| +0.4% | +$2.41K |
|
807
Tyson Foods
TSN
$19.7B
| $611K | 0.01% |
7,014
-1,635
| -19% | -$142K |
|
808
Groupon
GRPN
$916M
| $608K | 0.01% |
26,234
-63,878
| -71% | -$1.48M |
|
|
BSCM
809
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $607K | 0.01% |
28,370
-14,622
| -34% | -$313K |
|
810
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $606K | 0.01% |
19,850
+5,113
| +35% | +$156K |
|
811
Novartis
NVS
$245B
| $606K | 0.01% |
6,931
-1,378
| -17% | -$120K |
|
812
First Trust Indxx NextG ETF
NXTG
$404M
| $600K | 0.01% |
7,268
-4,191
| -37% | -$346K |
|
813
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $599K | 0.01% |
11,888
-2,798
| -19% | -$141K |
|
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $596K | 0.01% |
6,851
-639
| -9% | -$55.6K |
|
815
HCM Defender 100 Index ETF
QQH
$632M
| $595K | 0.01% |
10,563
+2,429
| +30% | +$137K |
|
816
Rivian
RIVN
$16.9B
| $595K | 0.01% |
+5,741
| New | +$595K |
|
817
Jabil
JBL
$23.2B
| $594K | 0.01% |
8,442
+3,900
| +86% | +$274K |
|
818
iShares US Infrastructure ETF
IFRA
$2.97B
| $592K | 0.01% |
15,478
-151
| -1% | -$5.78K |
|
819
HCM Defender 500 Index ETF
LGH
$529M
| $592K | 0.01% |
12,821
+5,901
| +85% | +$272K |
|
820
Invesco
IVZ
$9.88B
| $591K | 0.01% |
25,692
-16,833
| -40% | -$387K |
|
821
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $591K | 0.01% |
21,812
-4,553
| -17% | -$123K |
|
822
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $590K | 0.01% |
14,079
+2,888
| +26% | +$121K |
|
823
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $590K | 0.01% |
10,099
-4,185
| -29% | -$244K |
|
824
Xcel Energy
XEL
$42.8B
| $589K | 0.01% |
8,704
-1,543
| -15% | -$104K |
|
825
Roblox
RBLX
$92.1B
| $588K | 0.01% |
5,702
-13,880
| -71% | -$1.43M |
|