CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.93%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.14B
AUM Growth
+$915M
(+22%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
224
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
Tesla
TSLA
|
$47.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$31.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Total Return Bond ETF
GTO
$1.92B
| $8.73M | 0.17% |
153,686
+16,817
| +12% | +$955K |
|
127
US Global Jets ETF
JETS
$839M
| $8.66M | 0.17% |
366,410
+107,768
| +42% | +$2.55M |
|
128
AbbVie
ABBV
$375B
| $8.63M | 0.17% |
80,032
+6,248
| +8% | +$674K |
|
129
3M
MMM
$82.7B
| $8.49M | 0.17% |
57,870
+4,140
| +8% | +$607K |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $8.4M | 0.16% |
408,829
+107,205
| +36% | +$2.2M |
|
131
PayPal
PYPL
$65.2B
| $8.31M | 0.16% |
31,937
+5,685
| +22% | +$1.48M |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $8.3M | 0.16% |
81,015
+12,432
| +18% | +$1.27M |
|
133
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $8.27M | 0.16% |
196,166
-3,578
| -2% | -$151K |
|
134
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $8.27M | 0.16% |
250,640
+93,110
| +59% | +$3.07M |
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.24M | 0.16% |
34,808
+2,602
| +8% | +$616K |
|
136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $8.24M | 0.16% |
+94,935
| New | +$8.24M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $8.21M | 0.16% |
104,609
+17,509
| +20% | +$1.37M |
|
138
FS KKR Capital
FSK
$5.08B
| $8.1M | 0.16% |
367,286
+46,670
| +15% | +$1.03M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.05M | 0.16% |
130,412
+13,156
| +11% | +$812K |
|
140
W.P. Carey
WPC
$14.9B
| $8.02M | 0.16% |
112,056
+29,188
| +35% | +$2.09M |
|
141
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $7.97M | 0.16% |
148,896
+16,715
| +13% | +$895K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $7.95M | 0.15% |
367,394
+86,796
| +31% | +$1.88M |
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.95M | 0.15% |
99,545
+47,740
| +92% | +$3.81M |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.76M | 0.15% |
94,201
+12,948
| +16% | +$1.07M |
|
145
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $7.76M | 0.15% |
115,284
+57,084
| +98% | +$3.84M |
|
146
UnitedHealth
UNH
$286B
| $7.66M | 0.15% |
19,614
+1,527
| +8% | +$597K |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.6M | 0.15% |
85,816
+7,506
| +10% | +$664K |
|
148
Realty Income
O
$54.2B
| $7.57M | 0.15% |
120,383
+27,764
| +30% | +$1.74M |
|
149
Merck
MRK
$212B
| $7.5M | 0.15% |
99,894
+16,053
| +19% | +$1.21M |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.46M | 0.15% |
122,527
+28,116
| +30% | +$1.71M |
|