CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.02M |
| 3 |
PayPal
PYPL
|
$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
Tesla
TSLA
|
$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $8.22M | 0.17% |
88,044
-16,565
| -16% | -$1.55M |
|
127
Eaton
ETN
$136B
| $8.2M | 0.17% |
47,425
-448
| -0.9% | -$77.4K |
|
128
Intel
INTC
$108B
| $8.15M | 0.17% |
158,173
-12,251
| -7% | -$631K |
|
129
Abbott
ABT
$231B
| $8.12M | 0.16% |
57,710
-4,154
| -7% | -$585K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.08M | 0.16% |
149,970
-472,602
| -76% | -$25.5M |
|
|
EH
131
EHang Holdings
EH
$1.16B
| $7.94M | 0.16% |
531,815
-45,050
| -8% | -$672K |
|
132
iShares National Muni Bond ETF
MUB
$38.7B
| $7.9M | 0.16% |
67,914
+9,203
| +16% | +$1.07M |
|
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.87M | 0.16% |
149,090
+11,306
| +8% | +$597K |
|
134
iShares S&P 100 ETF
OEF
$22.2B
| $7.81M | 0.16% |
35,616
-23,290
| -40% | -$5.1M |
|
135
AdvisorShares Q Dynamic Growth ETF
QPX
$25.6M
| $7.69M | 0.16% |
251,439
+16,563
| +7% | +$507K |
|
136
VanEck Gold Miners ETF
GDX
$19.4B
| $7.59M | 0.15% |
236,886
+14,705
| +7% | +$471K |
|
137
United Parcel Service
UPS
$71.6B
| $7.51M | 0.15% |
35,056
+2,351
| +7% | +$504K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.43M | 0.15% |
124,147
-6,265
| -5% | -$375K |
|
139
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $7.28M | 0.15% |
358,391
-50,438
| -12% | -$1.02M |
|
140
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $7.24M | 0.15% |
23,990
+118
| +0.5% | +$35.6K |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.2M | 0.15% |
351,592
-209,896
| -37% | -$4.3M |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.2M | 0.15% |
65,237
+5,063
| +8% | +$558K |
|
143
Invesco Total Return Bond ETF
GTO
$1.91B
| $7.11M | 0.14% |
126,175
-27,511
| -18% | -$1.55M |
|
144
Vanguard Total International Bond ETF
BNDX
$68.2B
| $7.03M | 0.14% |
127,482
-97,731
| -43% | -$5.39M |
|
145
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $6.99M | 0.14% |
135,886
+20,917
| +18% | +$1.08M |
|
146
Archer Daniels Midland
ADM
$29.8B
| $6.97M | 0.14% |
103,058
+3,928
| +4% | +$266K |
|
147
FS KKR Capital
FSK
$5.05B
| $6.96M | 0.14% |
332,222
-35,064
| -10% | -$734K |
|
148
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.95M | 0.14% |
98,007
-25,457
| -21% | -$1.81M |
|
149
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $6.91M | 0.14% |
81,836
+50,503
| +161% | +$4.26M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.84M | 0.14% |
78,030
+4,758
| +6% | +$417K |
|