CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-17.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.86B
AUM Growth
+$1.86B
(-20%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
981
New
64
Increased
375
Reduced
330
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 4 |
Tyson Foods
TSN
|
$6.98M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.21M | 0.23% |
53,234
+175
| +0.3% | +$13.8K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.21M | 0.23% |
80,400
-24,726
| -24% | -$1.29M |
|
103
IBM
IBM
$226B
| $4.16M | 0.22% |
37,515
+5,151
| +16% | +$571K |
|
104
Intel
INTC
$105B
| $4.01M | 0.22% |
74,069
-5,111
| -6% | -$277K |
|
105
iShares US Technology ETF
IYW
$22.8B
| $3.84M | 0.21% |
18,801
-628
| -3% | -$128K |
|
|
HPF
106
John Hancock Preferred Income Fund II
HPF
$348M
| $3.78M | 0.2% |
245,492
+21,426
| +10% | +$330K |
|
107
Freeport-McMoran
FCX
$66.2B
| $3.77M | 0.2% |
559,168
+23,535
| +4% | +$159K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.77M | 0.2% |
60,542
-25,145
| -29% | -$1.57M |
|
109
Cisco
CSCO
$267B
| $3.74M | 0.2% |
95,251
+2,394
| +3% | +$94.1K |
|
110
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $3.74M | 0.2% |
+135,620
| New | +$3.74M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $3.73M | 0.2% |
42,139
+4,895
| +13% | +$434K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.72M | 0.2% |
178,730
-11,226
| -6% | -$234K |
|
113
NVIDIA
NVDA
$4.15T
| $3.69M | 0.2% |
13,992
+3,716
| +36% | +$979K |
|
114
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $3.67M | 0.2% |
151,735
-25,973
| -15% | -$628K |
|
115
UnitedHealth
UNH
$277B
| $3.61M | 0.19% |
14,465
+1,026
| +8% | +$256K |
|
116
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $3.61M | 0.19% |
24,217
+1,901
| +9% | +$283K |
|
117
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $3.6M | 0.19% |
165,327
-44,424
| -21% | -$968K |
|
118
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $3.59M | 0.19% |
213,827
+12,207
| +6% | +$205K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.59M | 0.19% |
73,603
-1,349
| -2% | -$65.7K |
|
120
FT Vest US Equity Buffer ETF November
FNOV
$982M
| $3.58M | 0.19% |
+131,451
| New | +$3.58M |
|
121
iShares Dow Jones US ETF
IYY
$2.57B
| $3.57M | 0.19% |
28,285
+7,709
| +37% | +$972K |
|
122
Pfizer
PFE
$141B
| $3.51M | 0.19% |
107,412
-4,650
| -4% | -$152K |
|
123
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.48M | 0.19% |
26,508
-1,063
| -4% | -$140K |
|
124
Starbucks
SBUX
$98.7B
| $3.46M | 0.19% |
52,596
-15,524
| -23% | -$1.02M |
|
125
Walmart
WMT
$787B
| $3.45M | 0.19% |
30,336
-4,281
| -12% | -$486K |
|