CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$5.01B
(+1.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
722
Reduced
478
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 5 |
Freeport-McMoran
FCX
|
$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $10.6M | 0.21% |
284,299
-15,206
| -5% | -$569K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.5M | 0.21% |
64,599
+7,429
| +13% | +$1.2M |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.5M | 0.21% |
140,589
-36,343
| -21% | -$2.71M |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $10.3M | 0.21% |
194,609
+45,519
| +31% | +$2.42M |
|
105
Carnival Corp
CCL
$42.5B
| $10.1M | 0.2% |
499,462
+390,222
| +357% | +$7.89M |
|
106
WisdomTree US LargeCap Fund
EPS
$1.22B
| $9.95M | 0.2% |
205,733
+42,079
| +26% | +$2.03M |
|
107
W.P. Carey
WPC
$14.6B
| $9.88M | 0.2% |
122,185
+5,987
| +5% | +$484K |
|
108
Intel
INTC
$105B
| $9.86M | 0.2% |
198,884
+40,711
| +26% | +$2.02M |
|
109
Archer Daniels Midland
ADM
$29.7B
| $9.85M | 0.2% |
109,096
+6,038
| +6% | +$545K |
|
110
Annaly Capital Management
NLY
$13.8B
| $9.81M | 0.2% |
1,393,945
+29,156
| +2% | +$205K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $9.77M | 0.2% |
133,832
-1,619
| -1% | -$118K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $9.67M | 0.19% |
88,151
+20,237
| +30% | +$2.22M |
|
113
Schwab International Equity ETF
SCHF
$50B
| $9.66M | 0.19% |
263,005
+10,485
| +4% | +$385K |
|
114
CVS Health
CVS
$93B
| $9.42M | 0.19% |
93,102
-2,586
| -3% | -$262K |
|
115
VanEck Gold Miners ETF
GDX
$19.6B
| $9.36M | 0.19% |
244,119
+7,233
| +3% | +$277K |
|
|
EH
116
EHang Holdings
EH
$1.15B
| $9.33M | 0.19% |
777,931
+246,116
| +46% | +$2.95M |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.31M | 0.19% |
18,976
+2,056
| +12% | +$1.01M |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.17M | 0.18% |
86,784
+2,674
| +3% | +$283K |
|
119
Philip Morris
PM
$254B
| $9.11M | 0.18% |
97,015
-845
| -0.9% | -$79.4K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.05M | 0.18% |
119,236
+5,668
| +5% | +$430K |
|
121
3M
MMM
$81B
| $8.99M | 0.18% |
60,369
+13,259
| +28% | +$1.97M |
|
122
Walmart
WMT
$793B
| $8.66M | 0.17% |
58,158
-1,480
| -2% | -$220K |
|
123
Vanguard Extended Market ETF
VXF
$23.7B
| $8.62M | 0.17% |
52,009
-21,772
| -30% | -$3.61M |
|
124
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.57M | 0.17% |
344,174
+20,683
| +6% | +$515K |
|
125
AdvisorShares Q Dynamic Growth ETF
QPX
$25.5M
| $8.38M | 0.17% |
301,199
+49,760
| +20% | +$1.38M |
|