CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.25%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.64B
AUM Growth
+$3.64B
(+17%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,253
New
220
Increased
627
Reduced
313
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.55M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.12M | 0.22% |
62,466
-11,362
| -15% | -$1.48M |
|
102
Coca-Cola
KO
$297B
| $8.12M | 0.22% |
154,037
+9,802
| +7% | +$517K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.09M | 0.22% |
71,646
-29,991
| -30% | -$3.39M |
|
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $8.08M | 0.22% |
81,202
+5,162
| +7% | +$513K |
|
105
AbbVie
ABBV
$374B
| $7.77M | 0.21% |
71,759
+8,907
| +14% | +$964K |
|
106
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $7.76M | 0.21% |
378,459
+329,347
| +671% | +$6.75M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $7.69M | 0.21% |
121,853
+32,981
| +37% | +$2.08M |
|
108
Altria Group
MO
$112B
| $7.64M | 0.21% |
149,359
+4,078
| +3% | +$209K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $7.32M | 0.2% |
32,702
+23,737
| +265% | +$5.31M |
|
110
Schwab International Equity ETF
SCHF
$50B
| $7.31M | 0.2% |
388,570
-53,824
| -12% | -$1.01M |
|
111
Pfizer
PFE
$141B
| $6.97M | 0.19% |
192,272
+27,041
| +16% | +$980K |
|
112
ARK Innovation ETF
ARKK
$7.43B
| $6.95M | 0.19% |
57,948
+47,232
| +441% | +$5.67M |
|
113
Abbott
ABT
$230B
| $6.87M | 0.19% |
57,363
-2,400
| -4% | -$288K |
|
114
CVS Health
CVS
$93B
| $6.86M | 0.19% |
91,142
+4,634
| +5% | +$349K |
|
115
Starbucks
SBUX
$99.2B
| $6.81M | 0.19% |
62,313
-8,547
| -12% | -$934K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.79M | 0.19% |
105,545
-2,813
| -3% | -$181K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.67M | 0.18% |
80,877
+13,930
| +21% | +$1.15M |
|
118
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.66M | 0.18% |
166,306
+153,653
| +1,214% | +$6.16M |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.66M | 0.18% |
153,765
+2,099
| +1% | +$90.9K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.59M | 0.18% |
96,529
+38,574
| +67% | +$2.64M |
|
121
iShares S&P 100 ETF
OEF
$22.1B
| $6.58M | 0.18% |
36,576
+703
| +2% | +$126K |
|
122
UnitedHealth
UNH
$279B
| $6.55M | 0.18% |
17,605
+1,553
| +10% | +$578K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 0.18% |
85,768
+5,608
| +7% | +$424K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.46M | 0.18% |
74,888
+37,345
| +99% | +$3.22M |
|
125
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.45M | 0.18% |
115,106
+34,948
| +44% | +$1.96M |
|