CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.36%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
457
Reduced
351
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $5.52M | 0.21% |
160,733
-368
| -0.2% | -$12.6K |
|
102
Abbott
ABT
$230B
| $5.49M | 0.21% |
50,439
+14,691
| +41% | +$1.6M |
|
103
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $5.48M | 0.21% |
168,197
+19,412
| +13% | +$632K |
|
104
Pfizer
PFE
$141B
| $5.37M | 0.2% |
146,279
+32,984
| +29% | +$1.21M |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.29M | 0.2% |
66,995
-10,715
| -14% | -$846K |
|
106
Merck
MRK
$210B
| $5.29M | 0.2% |
63,757
+1,815
| +3% | +$151K |
|
107
Starbucks
SBUX
$99.2B
| $5.28M | 0.2% |
61,418
-2,061
| -3% | -$177K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.19M | 0.2% |
24,892
+575
| +2% | +$120K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.16M | 0.19% |
62,263
+7,389
| +13% | +$612K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.11M | 0.19% |
212,384
-13,760
| -6% | -$331K |
|
111
Boeing
BA
$176B
| $5.11M | 0.19% |
30,898
-4,523
| -13% | -$747K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 0.19% |
18,072
+2,011
| +13% | +$558K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $4.94M | 0.19% |
16,413
-893
| -5% | -$269K |
|
114
AbbVie
ABBV
$374B
| $4.91M | 0.18% |
56,045
+11,337
| +25% | +$993K |
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $4.85M | 0.18% |
37,519
+2,979
| +9% | +$385K |
|
116
UnitedHealth
UNH
$279B
| $4.84M | 0.18% |
15,520
+345
| +2% | +$108K |
|
117
United States Gasoline Fund
UGA
$78M
| $4.8M | 0.18% |
241,030
-33,000
| -12% | -$657K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $4.78M | 0.18% |
79,278
+943
| +1% | +$56.9K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $4.71M | 0.18% |
57,734
-30,583
| -35% | -$2.49M |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.69M | 0.18% |
41,696
+4,053
| +11% | +$456K |
|
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.64M | 0.17% |
156,953
+17,539
| +13% | +$518K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.63M | 0.17% |
60,754
+13,340
| +28% | +$1.02M |
|
123
Intel
INTC
$105B
| $4.59M | 0.17% |
88,542
+9,892
| +13% | +$512K |
|
124
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.58M | 0.17% |
152,133
+11,392
| +8% | +$343K |
|
|
HPF
125
John Hancock Preferred Income Fund II
HPF
$349M
| $4.5M | 0.17% |
252,632
-3,200
| -1% | -$57K |
|