CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
303
Reduced
283
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.2B
| $3.92M | 0.3% |
354,591
+107,680
| +44% | +$1.19M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.91M | 0.29% |
88,473
+5,716
| +7% | +$253K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $3.85M | 0.29% |
65,783
+12,411
| +23% | +$726K |
|
79
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.79M | 0.29% |
201,567
+7,975
| +4% | +$150K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.75M | 0.28% |
47,191
-11,107
| -19% | -$882K |
|
81
SPDR Gold Trust
GLD
$111B
| $3.74M | 0.28% |
34,129
+6,767
| +25% | +$741K |
|
82
Vanguard Financials ETF
VFH
$12.9B
| $3.72M | 0.28% |
+62,867
| New | +$3.72M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $3.71M | 0.28% |
32,049
-10,191
| -24% | -$1.18M |
|
84
Amazon
AMZN
$2.41T
| $3.67M | 0.28% |
4,920
-436
| -8% | -$325K |
|
85
Altria Group
MO
$112B
| $3.65M | 0.27% |
53,920
+897
| +2% | +$60.7K |
|
86
Pfizer
PFE
$141B
| $3.63M | 0.27% |
112,074
-14,253
| -11% | -$461K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.57M | 0.27% |
27,067
-15,858
| -37% | -$2.09M |
|
|
PGH
88
DELISTED
Pengrowth Energy Corporation
PGH
| $3.54M | 0.27% |
2,523,090
-136,514
| -5% | -$192K |
|
89
BP
BP
$88.8B
| $3.5M | 0.26% |
93,990
-2,312
| -2% | -$151K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.5M | 0.26% |
72,240
+63,476
| +724% | +$3.07M |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| $3.42M | 0.26% |
361,777
-28,887
| -7% | -$273K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.41M | 0.26% |
39,737
+2,691
| +7% | +$231K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $3.4M | 0.26% |
26,791
-12,060
| -31% | -$1.53M |
|
94
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.37M | 0.25% |
83,324
+3,281
| +4% | +$133K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.37M | 0.25% |
92,033
-2,079
| -2% | -$76.1K |
|
96
Southern Company
SO
$101B
| $3.3M | 0.25% |
66,929
+2,557
| +4% | +$126K |
|
97
IBM
IBM
$227B
| $3.24M | 0.24% |
19,532
-51
| -0.3% | -$8.57K |
|
98
Boeing
BA
$176B
| $3.23M | 0.24% |
20,778
+298
| +1% | +$46.4K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.2M | 0.24% |
66,943
+13,203
| +25% | +$632K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.2M | 0.24% |
81,550
+66,995
| +460% | +$2.63M |
|