CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $7.24M | 0.17% |
18,087
+482
| +3% | +$193K |
|
127
Oneok
OKE
$45.3B
| $7.24M | 0.17% |
130,049
+85,968
| +195% | +$4.78M |
|
128
iShares S&P 100 ETF
OEF
$22.1B
| $7.1M | 0.17% |
36,180
-396
| -1% | -$77.7K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.1M | 0.17% |
78,310
+3,422
| +5% | +$310K |
|
130
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $7.09M | 0.17% |
132,181
+67,944
| +106% | +$3.64M |
|
131
Starbucks
SBUX
$97.2B
| $6.93M | 0.16% |
61,963
-350
| -0.6% | -$39.1K |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.93M | 0.16% |
68,583
+6,492
| +10% | +$656K |
|
133
FS KKR Capital
FSK
$5.05B
| $6.9M | 0.16% |
320,616
+211,719
| +194% | +$4.55M |
|
134
Enterprise Products Partners
EPD
$68.4B
| $6.77M | 0.16% |
280,598
+203,623
| +265% | +$4.91M |
|
135
Abbott
ABT
$232B
| $6.76M | 0.16% |
58,316
+953
| +2% | +$110K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.72M | 0.16% |
81,253
+376
| +0.5% | +$31.1K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.71M | 0.16% |
95,880
-649
| -0.7% | -$45.4K |
|
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.67M | 0.16% |
144,803
+14,613
| +11% | +$673K |
|
139
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $6.63M | 0.16% |
45,484
+3,978
| +10% | +$580K |
|
140
Merck
MRK
$211B
| $6.52M | 0.15% |
83,841
-111
| -0.1% | -$8.63K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.43M | 0.15% |
255,246
-3,075
| -1% | -$77.5K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $6.38M | 0.15% |
87,100
+1,332
| +2% | +$97.6K |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.26M | 0.15% |
56,405
+6,294
| +13% | +$698K |
|
144
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.26M | 0.15% |
23,852
+140
| +0.6% | +$36.7K |
|
145
US Global Jets ETF
JETS
$841M
| $6.25M | 0.15% |
258,642
+74,245
| +40% | +$1.8M |
|
146
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.21M | 0.15% |
301,624
+28,873
| +11% | +$595K |
|
147
VanEck Gold Miners ETF
GDX
$20.1B
| $6.15M | 0.15% |
180,927
+35,859
| +25% | +$1.22M |
|
148
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.08M | 0.14% |
87,330
+278
| +0.3% | +$19.3K |
|
149
W.P. Carey
WPC
$14.9B
| $6.06M | 0.14% |
82,868
+57,266
| +224% | +$4.19M |
|
150
Target
TGT
$42.2B
| $6.03M | 0.14% |
24,940
-4,612
| -16% | -$1.11M |
|