CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.3B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
846
New
74
Increased
287
Reduced
342
Closed
80
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 4.04% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$409B
| $3.85M | 0.3% |
29,930
-2,127
| -7% | -$274K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.77M | 0.29% |
82,757
+6,023
| +8% | +$274K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.75M | 0.29% |
99,855
+23,148
| +30% | +$870K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.75M | 0.29% |
88,587
+8,549
| +11% | +$362K |
|
80
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $3.65M | 0.28% |
193,592
+130,599
| +207% | +$2.46M |
|
81
AbbVie
ABBV
$375B
| $3.61M | 0.28% |
57,208
+5,939
| +12% | +$375K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.52M | 0.27% |
94,112
-4,962
| -5% | -$186K |
|
83
SPDR Gold Trust
GLD
$110B
| $3.45M | 0.26% |
27,362
+2,647
| +11% | +$334K |
|
84
BP
BP
$88.8B
| $3.39M | 0.26% |
114,455
-12,791
| -10% | -$379K |
|
85
Alphabet (Google) Class C
GOOG
$2.77T
| $3.37M | 0.26% |
86,260
-33,180
| -28% | -$1.3M |
|
86
Altria Group
MO
$112B
| $3.35M | 0.26% |
53,023
-6,358
| -11% | -$402K |
|
87
Southern Company
SO
$101B
| $3.3M | 0.25% |
64,372
+3,793
| +6% | +$195K |
|
88
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.24M | 0.25% |
80,043
-2,297
| -3% | -$93.1K |
|
89
iShares MBS ETF
MBB
$41B
| $3.24M | 0.25% |
29,407
+3,964
| +16% | +$436K |
|
90
AutoZone
AZO
$70.7B
| $3.18M | 0.24% |
4,134
+51
| +1% | +$39.2K |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.14M | 0.24% |
37,046
-7,282
| -16% | -$616K |
|
92
iShares Gold Trust
IAU
$52B
| $3.13M | 0.24% |
123,456
+475
| +0.4% | +$12K |
|
93
IBM
IBM
$232B
| $3.12M | 0.24% |
20,484
-1,523
| -7% | -$232K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.09M | 0.24% |
111,402
-1,257
| -1% | -$34.9K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $3.06M | 0.23% |
48,396
+4,999
| +12% | +$316K |
|
96
Merck
MRK
$209B
| $3.03M | 0.23% |
51,005
-755
| -1% | -$44.9K |
|
97
JPMorgan Chase
JPM
$834B
| $3.02M | 0.23% |
45,383
-203
| -0.4% | -$13.5K |
|
98
TotalEnergies
TTE
$134B
| $2.97M | 0.23% |
62,235
-9,514
| -13% | -$454K |
|
|
RAS
99
DELISTED
RAIT Financial Trust
RAS
| $2.97M | 0.23% |
875,268
-128,742
| -13% | -$437K |
|
100
Ford
F
$46.3B
| $2.96M | 0.23% |
245,904
+1,014
| +0.4% | +$12.2K |
|