CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$5.01B
(+1.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
722
Reduced
478
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 5 |
Freeport-McMoran
FCX
|
$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.1M | 0.28% |
+288,225
| New | +$14.1M |
|
77
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $14.1M | 0.28% |
94,655
+28,852
| +44% | +$4.3M |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.1M | 0.28% |
274,934
+94,271
| +52% | +$4.83M |
|
79
Realty Income
O
$53B
| $13.7M | 0.27% |
198,287
+1,949
| +1% | +$135K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.5M | 0.27% |
148,032
-3,578
| -2% | -$327K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.1M | 0.26% |
51,391
+3,618
| +8% | +$925K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.1M | 0.26% |
129,342
+9,697
| +8% | +$983K |
|
83
Coca-Cola
KO
$297B
| $12.8M | 0.26% |
206,198
-962
| -0.5% | -$59.6K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.7M | 0.25% |
331,446
+50,135
| +18% | +$1.92M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.6M | 0.25% |
79,493
-1,056
| -1% | -$168K |
|
86
AbbVie
ABBV
$374B
| $12.5M | 0.25% |
77,042
+2,730
| +4% | +$443K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.4M | 0.25% |
339,498
+31,257
| +10% | +$1.14M |
|
88
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $12.4M | 0.25% |
554,723
+136,284
| +33% | +$3.04M |
|
89
Boeing
BA
$176B
| $12.3M | 0.25% |
64,348
+15,306
| +31% | +$2.93M |
|
90
IBM
IBM
$227B
| $12.2M | 0.24% |
93,844
+8,108
| +9% | +$1.05M |
|
91
Pfizer
PFE
$141B
| $12M | 0.24% |
231,749
+4,894
| +2% | +$253K |
|
92
American Tower
AMT
$91.9B
| $12M | 0.24% |
47,637
-21
| -0% | -$5.28K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.8M | 0.23% |
85,856
+4,661
| +6% | +$638K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11.6M | 0.23% |
115,390
+3,256
| +3% | +$329K |
|
95
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $11.6M | 0.23% |
411,076
+8,915
| +2% | +$252K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $11.4M | 0.23% |
441,642
+30,907
| +8% | +$798K |
|
97
Oneok
OKE
$46.5B
| $11.2M | 0.22% |
158,775
-13,140
| -8% | -$928K |
|
98
UnitedHealth
UNH
$279B
| $10.9M | 0.22% |
21,335
+2,249
| +12% | +$1.15M |
|
99
PepsiCo
PEP
$203B
| $10.8M | 0.22% |
64,693
-1,519
| -2% | -$254K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $10.7M | 0.21% |
83,660
+37,387
| +81% | +$4.79M |
|