CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$3.12B
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
522
Reduced
336
Closed
47
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$228B
| $6.54M | 0.21% |
59,763
+9,324
| +18% | +$1.02M |
|
102
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $6.44M | 0.21% |
194,351
-46,682
| -19% | -$1.55M |
|
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $6.38M | 0.2% |
38,020
+501
| +1% | +$84.1K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.37M | 0.2% |
151,666
+107,667
| +245% | +$4.52M |
|
105
NextEra Energy, Inc.
NEE
$149B
| $6.18M | 0.2% |
80,160
+62,088
| +344% | +$4.79M |
|
106
iShares S&P 100 ETF
OEF
$22B
| $6.16M | 0.2% |
35,873
+190
| +0.5% | +$32.6K |
|
107
Pfizer
PFE
$142B
| $6.08M | 0.19% |
165,231
+18,952
| +13% | +$698K |
|
108
PayPal
PYPL
$66.6B
| $6M | 0.19% |
25,622
+3,350
| +15% | +$785K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6M | 0.19% |
37,314
+13,779
| +59% | +$2.22M |
|
110
Altria Group
MO
$112B
| $5.96M | 0.19% |
145,281
+38,050
| +35% | +$1.56M |
|
111
CVS Health
CVS
$93.9B
| $5.91M | 0.19% |
86,508
+27,109
| +46% | +$1.85M |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.76M | 0.18% |
50,755
-5,704
| -10% | -$647K |
|
113
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $5.71M | 0.18% |
24,832
-60
| -0.2% | -$13.8K |
|
114
UnitedHealth
UNH
$279B
| $5.63M | 0.18% |
16,052
+532
| +3% | +$187K |
|
115
Merck
MRK
$214B
| $5.63M | 0.18% |
68,763
+5,006
| +8% | +$410K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.57M | 0.18% |
66,947
+4,684
| +8% | +$390K |
|
117
Bristol-Myers Squibb
BMY
$97.9B
| $5.51M | 0.18% |
88,872
+9,594
| +12% | +$595K |
|
118
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.46M | 0.17% |
26,386
+923
| +4% | +$191K |
|
119
Target
TGT
$41.9B
| $5.37M | 0.17% |
30,396
+7,634
| +34% | +$1.35M |
|
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.3M | 0.17% |
91,023
-3,911
| -4% | -$228K |
|
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $5.24M | 0.17% |
161,933
-85,283
| -34% | -$2.76M |
|
122
iShares S&P 500 Value ETF
IVE
$41B
| $5.21M | 0.17% |
40,706
-990
| -2% | -$127K |
|
123
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.15M | 0.17% |
43,008
-10,988
| -20% | -$1.32M |
|
124
Intel
INTC
$104B
| $5.1M | 0.16% |
102,455
+13,913
| +16% | +$693K |
|
125
Southern Company
SO
$101B
| $5.06M | 0.16% |
82,432
+4,996
| +6% | +$307K |
|