CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
+$4.39B
(-12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
632
Reduced
544
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
NIO
NIO
|
$22.2M |
| 4 |
EH
EHang Holdings
EH
|
$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $12.4M | 0.28% |
236,668
+4,919
| +2% | +$258K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.4M | 0.28% |
96,342
+10,486
| +12% | +$1.34M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.3M | 0.28% |
208,599
-6,833
| -3% | -$402K |
|
79
UnitedHealth
UNH
$279B
| $12.2M | 0.28% |
23,750
+2,415
| +11% | +$1.24M |
|
80
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $12.2M | 0.28% |
691,147
+382,726
| +124% | +$6.76M |
|
81
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $12.2M | 0.28% |
651,178
+96,455
| +17% | +$1.8M |
|
82
WisdomTree US LargeCap Fund
EPS
$1.22B
| $12.1M | 0.28% |
296,822
+91,089
| +44% | +$3.72M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.27% |
74,860
+5,212
| +7% | +$840K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.27% |
156,630
+22,798
| +17% | +$1.76M |
|
85
American Tower
AMT
$91.9B
| $12M | 0.27% |
47,121
-516
| -1% | -$132K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $11.8M | 0.27% |
486,018
+44,376
| +10% | +$1.08M |
|
87
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.27% |
52,642
+1,731
| +3% | +$386K |
|
88
AbbVie
ABBV
$374B
| $11.5M | 0.26% |
75,181
-1,861
| -2% | -$285K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 0.26% |
107,122
+18,971
| +22% | +$2.02M |
|
|
RODE
90
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $11.4M | 0.26% |
+464,446
| New | +$11.4M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.3M | 0.26% |
157,510
+57,870
| +58% | +$4.14M |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $11.1M | 0.25% |
97,537
-24,844
| -20% | -$2.83M |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.1M | 0.25% |
132,215
+2,873
| +2% | +$241K |
|
94
W.P. Carey
WPC
$14.6B
| $11.1M | 0.25% |
133,757
+11,572
| +9% | +$959K |
|
95
PayPal
PYPL
$66.5B
| $11M | 0.25% |
157,873
-828
| -0.5% | -$57.8K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.8M | 0.24% |
74,940
+10,341
| +16% | +$1.48M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.4M | 0.24% |
94,895
+47,586
| +101% | +$5.24M |
|
98
PepsiCo
PEP
$203B
| $10.4M | 0.24% |
62,494
-2,199
| -3% | -$366K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.3M | 0.23% |
49,906
-1,485
| -3% | -$306K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.92M | 0.23% |
137,419
+18,183
| +15% | +$1.31M |
|