CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AB InBev
BUD
$115B
| $725K | 0.01% |
10,867
+1,509
| +16% | +$101K |
|
827
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $725K | 0.01% |
36,374
+6,015
| +20% | +$120K |
|
828
Ball Corp
BALL
$13.9B
| $724K | 0.01% |
13,132
+464
| +4% | +$25.6K |
|
829
CBRE Group
CBRE
$49.4B
| $721K | 0.01% |
9,902
-375
| -4% | -$27.3K |
|
830
Boston Scientific
BSX
$155B
| $720K | 0.01% |
14,400
+3,408
| +31% | +$171K |
|
831
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $719K | 0.01% |
17,987
+5,505
| +44% | +$220K |
|
832
Roku
ROKU
$14.2B
| $718K | 0.01% |
10,910
+2,014
| +23% | +$133K |
|
|
MMP
833
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $716K | 0.01% |
13,202
+2,002
| +18% | +$109K |
|
834
KB Home
KBH
$4.59B
| $710K | 0.01% |
17,680
+57
| +0.3% | +$2.29K |
|
835
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $708K | 0.01% |
14,037
+6,923
| +97% | +$349K |
|
836
Albemarle
ALB
$8.83B
| $708K | 0.01% |
3,202
+243
| +8% | +$53.7K |
|
837
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $708K | 0.01% |
14,790
-1,177
| -7% | -$56.3K |
|
838
Black Stone Minerals
BSM
$2.67B
| $707K | 0.01% |
+45,055
| New | +$707K |
|
839
Janus Henderson AAA CLO ETF
JAAA
$25B
| $706K | 0.01% |
14,266
+54
| +0.4% | +$2.67K |
|
|
VMW
840
DELISTED
VMware, Inc
VMW
| $706K | 0.01% |
5,657
-111
| -2% | -$13.9K |
|
841
Schwab US Broad Market ETF
SCHB
$36.9B
| $706K | 0.01% |
44,247
-72
| -0.2% | -$1.15K |
|
842
APi Group
APG
$14.8B
| $705K | 0.01% |
47,018
| – | – |
|
843
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $703K | 0.01% |
21,244
-2
| -0% | -$66 |
|
844
Vodafone
VOD
$28.6B
| $701K | 0.01% |
63,504
-6,990
| -10% | -$77.2K |
|
845
Snap-on
SNA
$17.3B
| $700K | 0.01% |
2,834
+27
| +1% | +$6.67K |
|
846
Autodesk
ADSK
$69.1B
| $700K | 0.01% |
3,362
-118
| -3% | -$24.6K |
|
847
Innovator US Equity Buffer ETF July
BJUL
$294M
| $700K | 0.01% |
21,413
-1,070
| -5% | -$35K |
|
848
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $698K | 0.01% |
28,466
+1,308
| +5% | +$32.1K |
|
849
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $698K | 0.01% |
7,255
+709
| +11% | +$68.2K |
|
850
HP
HPQ
$26.5B
| $698K | 0.01% |
23,776
-3,069
| -11% | -$90.1K |
|