CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
+$4.94B
(-3.9%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
485
Reduced
762
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.02M |
| 3 |
PayPal
PYPL
|
$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
Tesla
TSLA
|
$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $10.1M | 0.2% |
74,312
-5,720
| -7% | -$775K |
|
102
Boeing
BA
$175B
| $9.87M | 0.2% |
49,042
-3,017
| -6% | -$607K |
|
103
CVS Health
CVS
$92.8B
| $9.87M | 0.2% |
95,688
-11,438
| -11% | -$1.18M |
|
104
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $9.85M | 0.2% |
418,439
-126,747
| -23% | -$2.98M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $9.82M | 0.2% |
57,170
-3,620
| -6% | -$622K |
|
106
Schwab International Equity ETF
SCHF
$49.9B
| $9.82M | 0.2% |
252,520
-157,206
| -38% | -$6.11M |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.73M | 0.2% |
84,110
+3,095
| +4% | +$358K |
|
108
UnitedHealth
UNH
$277B
| $9.58M | 0.19% |
19,086
-528
| -3% | -$265K |
|
109
Vanguard Mid-Cap ETF
VO
$86.6B
| $9.56M | 0.19% |
37,510
+2,702
| +8% | +$688K |
|
110
W.P. Carey
WPC
$14.5B
| $9.53M | 0.19% |
116,198
+6,447
| +6% | +$529K |
|
111
ARK Innovation ETF
ARKK
$7.44B
| $9.5M | 0.19% |
100,422
-33,972
| -25% | -$3.21M |
|
112
Philip Morris
PM
$252B
| $9.3M | 0.19% |
97,860
-3,544
| -3% | -$337K |
|
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.29M | 0.19% |
180,663
+175,490
| +3,392% | +$9.02M |
|
114
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $9.08M | 0.18% |
193,003
-3,163
| -2% | -$149K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $9.02M | 0.18% |
410,735
+43,341
| +12% | +$952K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $8.76M | 0.18% |
16,920
-5,698
| -25% | -$2.95M |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $8.76M | 0.18% |
113,568
+13,078
| +13% | +$1.01M |
|
118
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.74M | 0.18% |
164,176
+15,280
| +10% | +$813K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.63M | 0.17% |
323,491
-142,974
| -31% | -$3.81M |
|
120
Walmart
WMT
$788B
| $8.63M | 0.17% |
59,638
-11,595
| -16% | -$1.68M |
|
121
Bristol-Myers Squibb
BMY
$96.8B
| $8.45M | 0.17% |
135,451
-21,519
| -14% | -$1.34M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.38M | 0.17% |
63,258
-4,214
| -6% | -$558K |
|
123
3M
MMM
$80.7B
| $8.37M | 0.17% |
47,110
-1,276
| -3% | -$227K |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $8.36M | 0.17% |
108,883
-23,744
| -18% | -$1.82M |
|
125
WisdomTree US LargeCap Fund
EPS
$1.22B
| $8.24M | 0.17% |
163,654
+46,271
| +39% | +$2.33M |
|