CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$12.7B
(+76%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.7M | 0.16% |
199,265
+57,027
| +40% | +$5.92M |
|
127
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $20.3M | 0.16% |
336,257
+123,804
| +58% | +$7.48M |
|
128
Amgen
AMGN
$153B
| $20.2M | 0.16% |
70,984
+42,739
| +151% | +$12.2M |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.1M | 0.16% |
399,336
+40,720
| +11% | +$2.05M |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $20.1M | 0.16% |
266,539
+69,468
| +35% | +$5.24M |
|
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $19.4M | 0.15% |
394,961
+244,852
| +163% | +$12M |
|
132
AT&T
T
$208B
| $19.1M | 0.15% |
1,084,283
+454,775
| +72% | +$8M |
|
133
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $18.9M | 0.15% |
515,762
+401,997
| +353% | +$14.7M |
|
134
Altria Group
MO
$112B
| $18.6M | 0.15% |
427,087
+77,227
| +22% | +$3.37M |
|
135
Abbott
ABT
$230B
| $18.3M | 0.14% |
160,586
+84,395
| +111% | +$9.59M |
|
136
Starbucks
SBUX
$99.2B
| $18.2M | 0.14% |
198,886
+131,736
| +196% | +$12M |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $18M | 0.14% |
59,013
+33,931
| +135% | +$10.3M |
|
138
Goldman Sachs
GS
$221B
| $17.7M | 0.14% |
42,292
+30,698
| +265% | +$12.8M |
|
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $17.6M | 0.14% |
346,332
+20,085
| +6% | +$1.02M |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.5M | 0.14% |
31,389
+9,490
| +43% | +$5.28M |
|
|
BSJO
141
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $17.3M | 0.14% |
761,172
+106,841
| +16% | +$2.43M |
|
142
Oneok
OKE
$46.5B
| $17.2M | 0.14% |
214,261
+37,606
| +21% | +$3.01M |
|
143
Boeing
BA
$176B
| $16.9M | 0.13% |
87,681
+31,439
| +56% | +$6.07M |
|
144
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $16.9M | 0.13% |
394,481
+111,156
| +39% | +$4.77M |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.7M | 0.13% |
146,561
+13,149
| +10% | +$1.5M |
|
146
Financial Select Sector SPDR Fund
XLF
$53.6B
| $16.7M | 0.13% |
395,333
+125,504
| +47% | +$5.29M |
|
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $16.5M | 0.13% |
481,428
-112,020
| -19% | -$3.84M |
|
148
Eaton
ETN
$134B
| $16.2M | 0.13% |
51,794
+5,171
| +11% | +$1.62M |
|
149
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $16.2M | 0.13% |
241,048
+129,337
| +116% | +$8.68M |
|
150
Fidelity Total Bond ETF
FBND
$20.4B
| $16.1M | 0.13% |
355,851
+110,906
| +45% | +$5.03M |
|