CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$5.52B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
334
Increased
786
Reduced
407
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $12.8M | 0.23% |
355,982
+14,317
| +4% | +$513K |
|
102
Salesforce
CRM
$245B
| $12.7M | 0.23% |
95,673
+3,439
| +4% | +$456K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.5M | 0.23% |
409,003
-44,844
| -10% | -$1.37M |
|
104
AT&T
T
$208B
| $12.3M | 0.22% |
668,929
+28,180
| +4% | +$519K |
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11.8M | 0.21% |
315,255
+54,082
| +21% | +$2.03M |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.5M | 0.21% |
92,512
+15,646
| +20% | +$1.95M |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.5M | 0.21% |
104,540
+72,768
| +229% | +$8M |
|
108
Boeing
BA
$176B
| $11.4M | 0.21% |
59,940
-54,394
| -48% | -$10.4M |
|
109
Oneok
OKE
$46.5B
| $11.3M | 0.21% |
172,534
+1,185
| +0.7% | +$77.9K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.3M | 0.2% |
52,557
-857
| -2% | -$184K |
|
111
American Tower
AMT
$91.9B
| $11.1M | 0.2% |
52,610
+6,668
| +15% | +$1.41M |
|
112
Philip Morris
PM
$254B
| $11.1M | 0.2% |
110,072
+9,102
| +9% | +$921K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.1M | 0.2% |
324,691
+64,846
| +25% | +$2.22M |
|
114
Lowe's Companies
LOW
$146B
| $11.1M | 0.2% |
55,507
+16,629
| +43% | +$3.31M |
|
|
RODE
115
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $11M | 0.2% |
458,500
-5,876
| -1% | -$141K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.9M | 0.2% |
112,857
+47,537
| +73% | +$4.61M |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.9M | 0.2% |
216,990
+36,045
| +20% | +$1.81M |
|
118
Danaher
DHR
$143B
| $10.7M | 0.19% |
40,401
+28,778
| +248% | +$7.64M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.19% |
127,282
+28,646
| +29% | +$2.39M |
|
120
Eli Lilly
LLY
$661B
| $10.6M | 0.19% |
28,964
+10,052
| +53% | +$3.68M |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.4M | 0.19% |
196,575
+145,255
| +283% | +$7.71M |
|
122
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.2M | 0.18% |
459,159
+152,391
| +50% | +$3.38M |
|
123
Vanguard Value ETF
VTV
$143B
| $10.1M | 0.18% |
72,111
+35,303
| +96% | +$4.96M |
|
|
BSJN
124
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.88M | 0.18% |
423,929
+206,462
| +95% | +$4.81M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.79M | 0.18% |
98,368
+78,995
| +408% | +$7.86M |
|