CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+18.87%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.35B
AUM Growth
+$2.35B
(+26%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
961
New
166
Increased
378
Reduced
325
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$9.38M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.4M |
| 2 |
Tyson Foods
TSN
|
$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.54M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$4.26M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $4.99M | 0.21% |
111,655
+7,044
| +7% | +$315K |
|
102
Costco
COST
$421B
| $4.87M | 0.21% |
16,044
+1,277
| +9% | +$387K |
|
103
IBM
IBM
$227B
| $4.85M | 0.21% |
40,153
+2,638
| +7% | +$319K |
|
104
Merck
MRK
$210B
| $4.79M | 0.2% |
61,942
+3,198
| +5% | +$247K |
|
105
Intel
INTC
$105B
| $4.71M | 0.2% |
78,650
+4,581
| +6% | +$274K |
|
106
Starbucks
SBUX
$99.2B
| $4.67M | 0.2% |
63,479
+10,883
| +21% | +$801K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $4.67M | 0.2% |
17,306
-1,495
| -8% | -$403K |
|
108
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4.64M | 0.2% |
155,480
+19,860
| +15% | +$593K |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.64M | 0.2% |
68,888
-15,778
| -19% | -$1.06M |
|
|
HPF
110
John Hancock Preferred Income Fund II
HPF
$349M
| $4.61M | 0.2% |
255,832
+10,340
| +4% | +$186K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $4.61M | 0.2% |
78,335
+1,947
| +3% | +$114K |
|
112
iShares S&P 100 ETF
OEF
$22.1B
| $4.58M | 0.2% |
32,145
+16,367
| +104% | +$2.33M |
|
113
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $4.57M | 0.19% |
148,785
+17,334
| +13% | +$532K |
|
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.57M | 0.19% |
77,692
+1,380
| +2% | +$81.1K |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.55M | 0.19% |
24,317
+100
| +0.4% | +$18.7K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.54M | 0.19% |
54,874
+1,640
| +3% | +$136K |
|
117
UnitedHealth
UNH
$279B
| $4.48M | 0.19% |
15,175
+710
| +5% | +$209K |
|
118
Cisco
CSCO
$268B
| $4.43M | 0.19% |
94,924
-327
| -0.3% | -$15.3K |
|
119
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.41M | 0.19% |
140,741
+21,363
| +18% | +$669K |
|
120
AbbVie
ABBV
$374B
| $4.39M | 0.19% |
44,708
+9,040
| +25% | +$887K |
|
121
Tesla
TSLA
$1.08T
| $4.36M | 0.19% |
4,039
+298
| +8% | +$322K |
|
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $4.32M | 0.18% |
34,540
+1,642
| +5% | +$205K |
|
|
VER
123
DELISTED
VEREIT, Inc.
VER
| $4.19M | 0.18% |
651,744
-22,533
| -3% | -$145K |
|
124
iShares Dow Jones US ETF
IYY
$2.58B
| $4.14M | 0.18% |
27,064
-1,221
| -4% | -$187K |
|
125
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $4.1M | 0.17% |
211,797
-2,030
| -0.9% | -$39.3K |
|