CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+3.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
389
Reduced
396
Closed
56
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$5.48M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.47M |
| 4 |
Trade Desk
TTD
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.75M |
| 3 |
iShares US Healthcare ETF
IYH
|
$8.43M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $5.11M | 0.22% |
209,751
+6,594
| +3% | +$161K |
|
|
HPF
102
John Hancock Preferred Income Fund II
HPF
$351M
| $4.99M | 0.21% |
224,066
| – | – |
|
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.97M | 0.21% |
78,888
-138,733
| -64% | -$8.75M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 0.21% |
24,214
-1,597
| -6% | -$328K |
|
105
Vanguard Total International Bond ETF
BNDX
$68B
| $4.92M | 0.21% |
86,943
+7,126
| +9% | +$403K |
|
106
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.91M | 0.21% |
27,571
+416
| +2% | +$74.1K |
|
107
Bristol-Myers Squibb
BMY
$97.9B
| $4.86M | 0.21% |
75,865
+4,217
| +6% | +$270K |
|
108
Intel
INTC
$104B
| $4.74M | 0.2% |
79,180
+556
| +0.7% | +$33.3K |
|
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.65M | 0.2% |
30,521
+105
| +0.3% | +$16K |
|
110
FS KKR Capital
FSK
$5.07B
| $4.59M | 0.2% |
748,685
-71,247
| -9% | -$436K |
|
111
Citigroup
C
$175B
| $4.55M | 0.19% |
56,907
-4,096
| -7% | -$327K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $4.53M | 0.19% |
19,429
-42
| -0.2% | -$9.79K |
|
|
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.51M | 0.19% |
341,310
-18,215
| -5% | -$241K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.47M | 0.19% |
52,783
+22,139
| +72% | +$1.87M |
|
115
Cisco
CSCO
$268B
| $4.46M | 0.19% |
92,857
-12,519
| -12% | -$602K |
|
116
Pfizer
PFE
$142B
| $4.4M | 0.19% |
112,062
-4,606
| -4% | -$181K |
|
117
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $4.38M | 0.19% |
201,620
+188,904
| +1,486% | +$4.1M |
|
118
Motley Fool 100 Index ETF
TMFC
$1.64B
| $4.33M | 0.19% |
174,200
+3,935
| +2% | +$97.9K |
|
119
IBM
IBM
$224B
| $4.33M | 0.19% |
32,364
-558
| -2% | -$74.7K |
|
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.31M | 0.18% |
78,285
-542
| -0.7% | -$29.8K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.3M | 0.18% |
53,059
+25,510
| +93% | +$2.07M |
|
122
iShares Gold Trust
IAU
$52B
| $4.29M | 0.18% |
294,755
-448,125
| -60% | -$6.52M |
|
123
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $4.18M | 0.18% |
52,497
+1,218
| +2% | +$97K |
|
124
Walmart
WMT
$783B
| $4.11M | 0.18% |
34,617
+898
| +3% | +$107K |
|
125
Caterpillar
CAT
$195B
| $4.08M | 0.17% |
27,635
+368
| +1% | +$54.4K |
|