CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.93%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.14B
AUM Growth
+$5.14B
(+22%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
225
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
Tesla
TSLA
|
$47.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$31.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.5M | 0.26% |
147,193
+8,514
| +6% | +$779K |
|
77
Chevron
CVX
$318B
| $13.3M | 0.26% |
131,570
+13,259
| +11% | +$1.35M |
|
78
Vanguard Total International Bond ETF
BNDX
$68B
| $12.8M | 0.25% |
225,213
+51,249
| +29% | +$2.92M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.8M | 0.25% |
163,980
+32,428
| +25% | +$2.54M |
|
80
American Tower
AMT
$91.9B
| $12.5M | 0.24% |
47,141
+3,940
| +9% | +$1.05M |
|
81
iShares US Treasury Bond ETF
GOVT
$27.8B
| $12.4M | 0.24% |
466,465
+136,607
| +41% | +$3.62M |
|
|
X
82
DELISTED
US Steel
X
| $12.3M | 0.24% |
560,920
-95,585
| -15% | -$2.1M |
|
83
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $12.1M | 0.23% |
545,186
+170,591
| +46% | +$3.77M |
|
84
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $12M | 0.23% |
174,948
+87,618
| +100% | +$6.02M |
|
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $11.8M | 0.23% |
155,901
+11,102
| +8% | +$843K |
|
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.8M | 0.23% |
417,504
+217,380
| +109% | +$6.16M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 0.23% |
302,557
+14,403
| +5% | +$559K |
|
88
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $11.7M | 0.23% |
79,786
+34,302
| +75% | +$5.05M |
|
89
PepsiCo
PEP
$203B
| $11.7M | 0.23% |
77,522
+11,715
| +18% | +$1.76M |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $11.6M | 0.23% |
58,906
+22,726
| +63% | +$4.49M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.5M | 0.22% |
90,409
+16,704
| +23% | +$2.13M |
|
92
Boeing
BA
$176B
| $11.5M | 0.22% |
52,059
+5,714
| +12% | +$1.26M |
|
93
Exxon Mobil
XOM
$477B
| $11.3M | 0.22% |
192,893
-2,472
| -1% | -$145K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $11.3M | 0.22% |
46,883
+8,736
| +23% | +$2.11M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.3M | 0.22% |
98,062
+28,039
| +40% | +$3.23M |
|
96
Costco
COST
$421B
| $11.2M | 0.22% |
24,974
+1,565
| +7% | +$703K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.1M | 0.22% |
449,361
+194,115
| +76% | +$4.8M |
|
98
Coca-Cola
KO
$297B
| $11.1M | 0.22% |
210,657
+14,849
| +8% | +$779K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11M | 0.21% |
111,483
+12,876
| +13% | +$1.27M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.9M | 0.21% |
22,618
+4,622
| +26% | +$2.22M |
|