CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+18.87%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.35B
AUM Growth
+$482M
(+26%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
961
New
166
Increased
380
Reduced
323
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$9.38M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.4M |
| 2 |
Tyson Foods
TSN
|
$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.54M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$4.26M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.07M | 0.17% |
37,643
+7,387
| +24% | +$799K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $4.07M | 0.17% |
320,624
+71,448
| +29% | +$907K |
|
128
Vanguard Mid-Cap ETF
VO
$87B
| $3.97M | 0.17% |
24,227
-2,281
| -9% | -$374K |
|
129
iShares MBS ETF
MBB
$41.3B
| $3.95M | 0.17% |
35,673
-21,195
| -37% | -$2.35M |
|
130
Walmart
WMT
$796B
| $3.89M | 0.17% |
97,374
+6,366
| +7% | +$254K |
|
131
NextEra Energy, Inc.
NEE
$145B
| $3.86M | 0.16% |
64,244
-6,216
| -9% | -$373K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.83M | 0.16% |
135,019
-16,716
| -11% | -$474K |
|
133
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.81M | 0.16% |
77,148
+38,966
| +102% | +$1.93M |
|
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.79M | 0.16% |
139,414
+34,801
| +33% | +$946K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.72M | 0.16% |
73,556
-47
| -0.1% | -$2.38K |
|
136
Pfizer
PFE
$140B
| $3.71M | 0.16% |
119,413
+6,201
| +5% | +$192K |
|
137
US Bancorp
USB
$76.1B
| $3.6M | 0.15% |
97,792
+61,777
| +172% | +$2.27M |
|
138
PayPal
PYPL
$65.3B
| $3.56M | 0.15% |
20,454
+384
| +2% | +$66.9K |
|
139
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $3.55M | 0.15% |
43,060
-2,406
| -5% | -$198K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.54M | 0.15% |
62,741
+40,497
| +182% | +$2.29M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.48M | 0.15% |
36,258
+9,101
| +34% | +$873K |
|
142
Amplify Mobile Payments ETF
IPAY
$272M
| $3.39M | 0.14% |
69,176
+11,516
| +20% | +$565K |
|
143
CVS Health
CVS
$94B
| $3.37M | 0.14% |
51,850
-2,471
| -5% | -$161K |
|
144
Shopify
SHOP
$190B
| $3.36M | 0.14% |
35,370
+1,800
| +5% | +$171K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.34M | 0.14% |
46,433
+8,511
| +22% | +$612K |
|
146
Invesco AI and Next Gen Software ETF
IGPT
$525M
| $3.33M | 0.14% |
87,090
+19,692
| +29% | +$754K |
|
|
FSKR
147
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.33M | 0.14% |
+258,252
| New | +$3.33M |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.32M | 0.14% |
47,414
+23,260
| +96% | +$1.63M |
|
|
BSJN
149
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.29M | 0.14% |
137,134
+4,261
| +3% | +$102K |
|
150
Abbott
ABT
$232B
| $3.27M | 0.14% |
35,748
+2,199
| +7% | +$201K |
|