CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
+$3.78B
(-14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
664
Reduced
493
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $11.1M | 0.29% |
82,492
+7,311
| +10% | +$981K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11M | 0.29% |
53,414
+3,508
| +7% | +$725K |
|
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $10.9M | 0.29% |
341,665
+66,035
| +24% | +$2.11M |
|
79
PepsiCo
PEP
$203B
| $10.8M | 0.28% |
65,988
+3,494
| +6% | +$570K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.6M | 0.28% |
103,144
+8,249
| +9% | +$845K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.5M | 0.28% |
77,769
+2,829
| +4% | +$382K |
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $10.5M | 0.28% |
267,319
+77,715
| +41% | +$3.04M |
|
83
IBM
IBM
$227B
| $10.4M | 0.28% |
87,867
-7,926
| -8% | -$942K |
|
84
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $10.3M | 0.27% |
341,837
+39,124
| +13% | +$1.18M |
|
85
FS KKR Capital
FSK
$5.06B
| $10.1M | 0.27% |
597,164
+211,134
| +55% | +$3.58M |
|
86
Pfizer
PFE
$141B
| $10.1M | 0.27% |
230,157
-6,511
| -3% | -$285K |
|
|
RODE
87
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $9.97M | 0.26% |
464,376
-70
| -0% | -$1.5K |
|
88
American Tower
AMT
$91.9B
| $9.86M | 0.26% |
45,942
-1,179
| -3% | -$253K |
|
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.84M | 0.26% |
261,173
+92,783
| +55% | +$3.49M |
|
90
AT&T
T
$208B
| $9.83M | 0.26% |
640,749
-19,627
| -3% | -$301K |
|
91
W.P. Carey
WPC
$14.6B
| $9.8M | 0.26% |
140,440
+6,683
| +5% | +$466K |
|
92
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $9.62M | 0.25% |
87,465
+2,501
| +3% | +$275K |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.34M | 0.25% |
227,674
+27,453
| +14% | +$1.13M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.19M | 0.24% |
115,485
+1,854
| +2% | +$147K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.13M | 0.24% |
76,866
+1,594
| +2% | +$189K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.1M | 0.24% |
180,945
+74,447
| +70% | +$3.74M |
|
97
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.94M | 0.24% |
392,895
+53,666
| +16% | +$1.22M |
|
98
Oneok
OKE
$46.5B
| $8.78M | 0.23% |
171,349
+22,577
| +15% | +$1.16M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $8.71M | 0.23% |
122,477
-34,153
| -22% | -$2.43M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.56M | 0.23% |
162,530
-46,069
| -22% | -$2.43M |
|