CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$4.22B
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
750
Reduced
343
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $11.7M | 0.28% |
43,201
-277
| -0.6% | -$74.8K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 0.27% |
288,154
+37,074
| +15% | +$1.46M |
|
78
ARK Innovation ETF
ARKK
$7.43B
| $11.3M | 0.27% |
86,467
+28,519
| +49% | +$3.73M |
|
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $11.2M | 0.27% |
144,799
+3,869
| +3% | +$299K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $11.2M | 0.26% |
147,785
+477
| +0.3% | +$36K |
|
81
Boeing
BA
$176B
| $11.1M | 0.26% |
46,345
-2,073
| -4% | -$497K |
|
82
McDonald's
MCD
$226B
| $10.9M | 0.26% |
47,045
+21,140
| +82% | +$4.88M |
|
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $10.8M | 0.25% |
299,987
+11,587
| +4% | +$416K |
|
84
Coca-Cola
KO
$297B
| $10.6M | 0.25% |
195,808
+41,771
| +27% | +$2.26M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.4M | 0.25% |
131,552
+4,612
| +4% | +$365K |
|
86
Annaly Capital Management
NLY
$13.8B
| $10.2M | 0.24% |
1,152,767
+39,711
| +4% | +$353K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10M | 0.24% |
101,285
+3,157
| +3% | +$312K |
|
88
Vanguard Total International Bond ETF
BNDX
$68B
| $9.93M | 0.24% |
173,964
+1,289
| +0.7% | +$73.6K |
|
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.85M | 0.23% |
160,378
-291,736
| -65% | -$17.9M |
|
90
PepsiCo
PEP
$203B
| $9.75M | 0.23% |
65,807
+61
| +0.1% | +$9.04K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.71M | 0.23% |
98,607
+5,599
| +6% | +$551K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.62M | 0.23% |
53,861
+489
| +0.9% | +$87.3K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.47M | 0.22% |
257,988
-5,149
| -2% | -$189K |
|
94
Walmart
WMT
$793B
| $9.42M | 0.22% |
66,767
-118
| -0.2% | -$16.6K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.28M | 0.22% |
73,705
+3,066
| +4% | +$386K |
|
96
Costco
COST
$421B
| $9.26M | 0.22% |
23,409
-846
| -3% | -$335K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.25M | 0.22% |
59,768
+1,372
| +2% | +$212K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $9.24M | 0.22% |
38,147
+5,445
| +17% | +$1.32M |
|
99
Schwab International Equity ETF
SCHF
$50B
| $8.96M | 0.21% |
227,168
+32,883
| +17% | +$1.3M |
|
100
3M
MMM
$81B
| $8.92M | 0.21% |
44,925
-1,679
| -4% | -$333K |
|