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 | |
|---|---|---|---|---|---|---|
826
Manulife Financial
MFC
$52.4B
| $684K | 0.01% |
38,324
+4,363
| +13% | +$77.8K |
|
827
TFS Financial
TFSL
$3.75B
| $680K | 0.01% |
+47,160
| New | +$680K |
|
828
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $675K | 0.01% |
24,253
+12,239
| +102% | +$341K |
|
829
Public Storage
PSA
$50.8B
| $673K | 0.01% |
2,403
+213
| +10% | +$59.7K |
|
830
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $671K | 0.01% |
24,829
+6,096
| +33% | +$165K |
|
831
Amcor
AMCR
$19B
| $669K | 0.01% |
56,206
+6,722
| +14% | +$80.1K |
|
832
Simon Property Group
SPG
$58.4B
| $667K | 0.01% |
5,677
+1,644
| +41% | +$193K |
|
833
Schwab US Broad Market ETF
SCHB
$36.5B
| $662K | 0.01% |
44,319
+5,304
| +14% | +$79.2K |
|
834
Wynn Resorts
WYNN
$12.7B
| $661K | 0.01% |
8,014
-343
| -4% | -$28.3K |
|
835
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $660K | 0.01% |
28,260
+2,706
| +11% | +$63.2K |
|
836
BCE
BCE
$22.5B
| $660K | 0.01% |
15,013
+6,710
| +81% | +$295K |
|
837
SoFi Technologies
SOFI
$30.8B
| $660K | 0.01% |
143,089
+4,799
| +3% | +$22.1K |
|
838
Aon
AON
$78.2B
| $659K | 0.01% |
+2,197
| New | +$659K |
|
839
Ameren
AEE
$26.9B
| $658K | 0.01% |
7,399
-8,383
| -53% | -$745K |
|
840
Equinix
EQIX
$76.7B
| $656K | 0.01% |
+1,002
| New | +$656K |
|
841
Xcel Energy
XEL
$42.8B
| $655K | 0.01% |
9,343
-13,774
| -60% | -$966K |
|
842
Molson Coors Class B
TAP
$9.69B
| $653K | 0.01% |
+12,671
| New | +$653K |
|
843
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $652K | 0.01% |
+13,092
| New | +$652K |
|
844
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $651K | 0.01% |
+21,246
| New | +$651K |
|
845
Autodesk
ADSK
$68.9B
| $650K | 0.01% |
3,480
+1,138
| +49% | +$213K |
|
846
iShares US Financials ETF
IYF
$4.03B
| $650K | 0.01% |
8,613
-142
| -2% | -$10.7K |
|
847
Ball Corp
BALL
$13.6B
| $648K | 0.01% |
12,668
-11,418
| -47% | -$584K |
|
848
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $647K | 0.01% |
12,092
-14,158
| -54% | -$757K |
|
849
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $644K | 0.01% |
15,110
+1,239
| +9% | +$52.8K |
|
850
IQVIA
IQV
$31.4B
| $644K | 0.01% |
+3,144
| New | +$644K |
|