CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$7.22B
(+13%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
876
Reduced
652
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $15.4M | 0.21% |
262,164
+2,925
| +1% | +$172K |
|
102
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $15.3M | 0.21% |
463,546
+29,622
| +7% | +$979K |
|
103
PepsiCo
PEP
$203B
| $15.2M | 0.21% |
89,719
+9,142
| +11% | +$1.55M |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.1M | 0.21% |
197,071
-34,127
| -15% | -$2.61M |
|
|
BSJO
105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $14.9M | 0.21% |
654,331
+210,549
| +47% | +$4.78M |
|
106
Boeing
BA
$176B
| $14.7M | 0.2% |
56,242
-1,439
| -2% | -$375K |
|
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $14.5M | 0.2% |
290,821
+29,792
| +11% | +$1.49M |
|
|
TBIL
108
US Treasury 3 Month Bill ETF
TBIL
$6B
| $14.5M | 0.2% |
290,392
+80,918
| +39% | +$4.03M |
|
109
WisdomTree US LargeCap Fund
EPS
$1.22B
| $14.2M | 0.2% |
284,199
-10,656
| -4% | -$534K |
|
110
Lowe's Companies
LOW
$146B
| $14.2M | 0.2% |
63,871
+1,589
| +3% | +$354K |
|
111
Altria Group
MO
$112B
| $14.1M | 0.2% |
349,860
+7,755
| +2% | +$313K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.9M | 0.19% |
133,412
+7,077
| +6% | +$739K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $13.9M | 0.19% |
264,744
-3,316
| -1% | -$174K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.8M | 0.19% |
142,238
-63,350
| -31% | -$6.14M |
|
115
Pfizer
PFE
$141B
| $13.6M | 0.19% |
470,887
+155,233
| +49% | +$4.47M |
|
116
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.5M | 0.19% |
303,185
+88,729
| +41% | +$3.96M |
|
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $13.3M | 0.18% |
306,414
-2,472
| -0.8% | -$107K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.2M | 0.18% |
52,340
+1,227
| +2% | +$309K |
|
119
Merck
MRK
$210B
| $13.1M | 0.18% |
120,320
+1,896
| +2% | +$207K |
|
120
Realty Income
O
$53B
| $12.8M | 0.18% |
223,139
-5,123
| -2% | -$294K |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $12.4M | 0.17% |
98,071
+11,352
| +13% | +$1.44M |
|
122
Oneok
OKE
$46.5B
| $12.4M | 0.17% |
176,655
-9,928
| -5% | -$697K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $12.2M | 0.17% |
57,216
+14,807
| +35% | +$3.16M |
|
124
IBM
IBM
$227B
| $12.2M | 0.17% |
74,573
-292
| -0.4% | -$47.8K |
|
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.2M | 0.17% |
241,848
+8,468
| +4% | +$425K |
|