CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$6.34B
(+5.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
143
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $14.3M | 0.23% |
63,232
+1,399
| +2% | +$316K |
|
102
WisdomTree US LargeCap Fund
EPS
$1.22B
| $14.3M | 0.22% |
305,209
-7,908
| -3% | -$369K |
|
103
Vanguard Value ETF
VTV
$143B
| $14.1M | 0.22% |
99,257
+12,494
| +14% | +$1.78M |
|
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14M | 0.22% |
339,886
+22,132
| +7% | +$914K |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $13.5M | 0.21% |
537,373
+17,974
| +3% | +$450K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.4M | 0.21% |
182,848
-13,699
| -7% | -$1M |
|
107
Realty Income
O
$53B
| $13.2M | 0.21% |
221,206
+3,686
| +2% | +$220K |
|
108
Merck
MRK
$210B
| $13.1M | 0.21% |
113,868
+8,326
| +8% | +$961K |
|
109
Capital Group Growth ETF
CGGR
$15.3B
| $12.6M | 0.2% |
499,793
+180,939
| +57% | +$4.57M |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 0.2% |
121,259
+6,844
| +6% | +$705K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $12.4M | 0.2% |
470,715
-112,587
| -19% | -$2.97M |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.4M | 0.2% |
51,054
-682
| -1% | -$165K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 0.2% |
246,476
+20,366
| +9% | +$1.02M |
|
114
Verizon
VZ
$184B
| $12.2M | 0.19% |
329,046
-50,431
| -13% | -$1.88M |
|
115
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $12.2M | 0.19% |
391,781
+45,518
| +13% | +$1.42M |
|
116
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $12.1M | 0.19% |
336,054
-29,251
| -8% | -$1.05M |
|
117
Boeing
BA
$176B
| $12M | 0.19% |
56,761
-593
| -1% | -$125K |
|
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $12M | 0.19% |
241,713
+6,461
| +3% | +$320K |
|
119
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $11.8M | 0.19% |
234,740
-47,028
| -17% | -$2.37M |
|
120
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $11.8M | 0.19% |
525,785
+237,998
| +83% | +$5.33M |
|
121
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $11.6M | 0.18% |
76,360
+8,074
| +12% | +$1.23M |
|
122
Annaly Capital Management
NLY
$13.8B
| $11.6M | 0.18% |
579,515
+24,467
| +4% | +$490K |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.6M | 0.18% |
230,177
-21,990
| -9% | -$1.11M |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.5M | 0.18% |
118,746
+8,773
| +8% | +$848K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11.4M | 0.18% |
279,359
+97,665
| +54% | +$3.99M |
|