CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.25%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.64B
AUM Growth
+$517M
(+17%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,253
New
220
Increased
627
Reduced
313
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.55M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.39M | 0.18% |
96,368
+87,896
| +1,037% | +$5.83M |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.37M | 0.18% |
39,619
-6,437
| -14% | -$1.04M |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.33M | 0.17% |
28,612
+2,226
| +8% | +$493K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.28M | 0.17% |
258,321
+46,470
| +22% | +$1.13M |
|
130
Merck
MRK
$212B
| $6.18M | 0.17% |
83,952
+11,888
| +16% | +$874K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.13M | 0.17% |
120,637
+76,107
| +171% | +$3.86M |
|
132
Caterpillar
CAT
$198B
| $5.99M | 0.16% |
25,833
+1,406
| +6% | +$326K |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.96M | 0.16% |
130,190
-18,623
| -13% | -$853K |
|
134
Target
TGT
$42.3B
| $5.85M | 0.16% |
29,552
-844
| -3% | -$167K |
|
135
McDonald's
MCD
$224B
| $5.81M | 0.16% |
25,905
+4,974
| +24% | +$1.11M |
|
136
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.79M | 0.16% |
87,052
+1,036
| +1% | +$68.9K |
|
137
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $5.68M | 0.16% |
155,317
-40,129
| -21% | -$1.47M |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.64M | 0.16% |
62,091
+6,372
| +11% | +$578K |
|
139
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.57M | 0.15% |
23,712
-1,120
| -5% | -$263K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.5M | 0.15% |
272,751
+31,722
| +13% | +$639K |
|
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $5.49M | 0.15% |
50,111
+12,976
| +35% | +$1.42M |
|
142
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.45M | 0.15% |
41,506
+16,334
| +65% | +$2.14M |
|
143
ARK Genomic Revolution ETF
ARKG
$1.08B
| $5.38M | 0.15% |
60,607
+21,919
| +57% | +$1.94M |
|
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $5.34M | 0.15% |
189,378
+7,332
| +4% | +$207K |
|
145
iShares Gold Trust
IAU
$52.6B
| $5.24M | 0.14% |
161,033
+28,376
| +21% | +$923K |
|
146
Cisco
CSCO
$264B
| $5.24M | 0.14% |
101,253
-6,502
| -6% | -$336K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.22M | 0.14% |
32,722
+5,195
| +19% | +$828K |
|
148
Southern Company
SO
$101B
| $5.16M | 0.14% |
82,980
+548
| +0.7% | +$34.1K |
|
149
United Parcel Service
UPS
$72.1B
| $5.14M | 0.14% |
30,207
+5,380
| +22% | +$915K |
|
150
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $5.12M | 0.14% |
151,522
-42,829
| -22% | -$1.45M |
|