CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.84M | 0.21% |
17,996
-698
| -4% | -$343K |
|
102
American Airlines Group
AAL
$8.52B
| $8.82M | 0.21% |
415,871
-18,739
| -4% | -$397K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.77M | 0.21% |
329,858
+13,138
| +4% | +$349K |
|
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $8.77M | 0.21% |
84,502
+3,300
| +4% | +$342K |
|
105
Bristol-Myers Squibb
BMY
$95.3B
| $8.66M | 0.21% |
129,610
+7,757
| +6% | +$518K |
|
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $8.58M | 0.2% |
258,477
+161,333
| +166% | +$5.35M |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.56M | 0.2% |
135,448
+7,531
| +6% | +$476K |
|
108
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $8.55M | 0.2% |
199,744
+33,438
| +20% | +$1.43M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.42M | 0.2% |
62,695
+229
| +0.4% | +$30.8K |
|
110
AbbVie
ABBV
$376B
| $8.31M | 0.2% |
73,784
+2,025
| +3% | +$228K |
|
111
FT Vest Growth-100 Buffer ETF December
QDEC
$547M
| $8.16M | 0.19% |
374,595
-3,864
| -1% | -$84.2K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.14M | 0.19% |
110,989
-5,768
| -5% | -$423K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.09M | 0.19% |
70,023
-1,623
| -2% | -$187K |
|
114
IBM
IBM
$230B
| $8M | 0.19% |
57,097
+22,128
| +63% | +$3.1M |
|
115
Intel
INTC
$107B
| $7.98M | 0.19% |
142,208
+3,961
| +3% | +$222K |
|
116
Alibaba
BABA
$312B
| $7.97M | 0.19% |
35,161
-2,616
| -7% | -$593K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.86M | 0.19% |
117,256
+11,711
| +11% | +$785K |
|
118
Invesco Total Return Bond ETF
GTO
$1.91B
| $7.81M | 0.19% |
136,869
+21,763
| +19% | +$1.24M |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.77M | 0.18% |
172,034
+18,269
| +12% | +$825K |
|
120
CVS Health
CVS
$93B
| $7.66M | 0.18% |
91,836
+694
| +0.8% | +$57.9K |
|
121
PayPal
PYPL
$65.4B
| $7.65M | 0.18% |
26,252
-13,821
| -34% | -$4.03M |
|
122
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.64M | 0.18% |
32,206
+3,594
| +13% | +$853K |
|
123
Pfizer
PFE
$140B
| $7.62M | 0.18% |
194,453
+2,181
| +1% | +$85.4K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.42M | 0.18% |
42,809
+3,190
| +8% | +$553K |
|
125
Philip Morris
PM
$250B
| $7.41M | 0.18% |
74,785
+37,204
| +99% | +$3.69M |
|