CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
+$4.39B
(-12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
632
Reduced
544
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
NIO
NIO
|
$22.2M |
| 4 |
EH
EHang Holdings
EH
|
$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.89M | 0.23% |
97,284
-47,491
| -33% | -$4.83M |
|
102
Philip Morris
PM
$254B
| $9.81M | 0.22% |
99,346
+2,331
| +2% | +$230K |
|
103
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $9.79M | 0.22% |
84,964
-9,691
| -10% | -$1.12M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.57M | 0.22% |
75,272
-4,221
| -5% | -$537K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.52M | 0.22% |
113,631
-1,759
| -2% | -$147K |
|
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $9.25M | 0.21% |
275,630
-8,669
| -3% | -$291K |
|
107
Merck
MRK
$210B
| $9.15M | 0.21% |
100,320
+8,812
| +10% | +$803K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.88M | 0.2% |
126,685
-13,904
| -10% | -$975K |
|
109
Boeing
BA
$176B
| $8.84M | 0.2% |
64,673
+325
| +0.5% | +$44.4K |
|
110
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $8.79M | 0.2% |
386,196
-24,880
| -6% | -$567K |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.62M | 0.2% |
200,221
+86,488
| +76% | +$3.73M |
|
112
CVS Health
CVS
$93B
| $8.6M | 0.2% |
92,855
-247
| -0.3% | -$22.9K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.6M | 0.2% |
273,540
-57,906
| -17% | -$1.82M |
|
114
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $8.55M | 0.19% |
285,882
+32,565
| +13% | +$974K |
|
115
Annaly Capital Management
NLY
$13.8B
| $8.54M | 0.19% |
1,444,393
+50,448
| +4% | +$298K |
|
116
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $8.46M | 0.19% |
302,713
+95,574
| +46% | +$2.67M |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.37M | 0.19% |
189,604
+137,503
| +264% | +$6.07M |
|
118
Oneok
OKE
$46.5B
| $8.26M | 0.19% |
148,772
-10,003
| -6% | -$555K |
|
119
RTX Corp
RTX
$212B
| $8.24M | 0.19% |
85,729
+5,550
| +7% | +$533K |
|
120
Schwab International Equity ETF
SCHF
$50B
| $8.19M | 0.19% |
260,283
-2,722
| -1% | -$85.6K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.11M | 0.18% |
339,229
-4,945
| -1% | -$118K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.08M | 0.18% |
19,538
+562
| +3% | +$232K |
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.96M | 0.18% |
197,746
+3,137
| +2% | +$126K |
|
124
Archer Daniels Midland
ADM
$29.7B
| $7.89M | 0.18% |
101,684
-7,412
| -7% | -$575K |
|
125
3M
MMM
$81B
| $7.75M | 0.18% |
59,896
-473
| -0.8% | -$61.1K |
|