CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
NIO
NIO
|
$22.2M |
| 4 |
EH
EHang Holdings
EH
|
$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $7.55M | 0.17% |
97,450
+985
| +1% | +$76.3K |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $7.5M | 0.17% |
89,631
+2,847
| +3% | +$238K |
|
128
FS KKR Capital
FSK
$5.02B
| $7.5M | 0.17% |
386,030
+55,967
| +17% | +$1.09M |
|
129
Kinder Morgan
KMI
$59.5B
| $7.47M | 0.17% |
445,755
+37,207
| +9% | +$624K |
|
130
Walmart
WMT
$807B
| $7.44M | 0.17% |
183,693
+9,219
| +5% | +$374K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.39M | 0.17% |
181,237
+87,742
| +94% | +$3.58M |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $7.37M | 0.17% |
42,751
+4,044
| +10% | +$697K |
|
133
AdvisorShares Q Dynamic Growth ETF
QPX
$25.5M
| $7.16M | 0.16% |
326,276
+25,077
| +8% | +$550K |
|
134
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $7.11M | 0.16% |
219,692
+170,610
| +348% | +$5.52M |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $7.11M | 0.16% |
70,799
+29,989
| +73% | +$3.01M |
|
136
Eaton
ETN
$135B
| $7.03M | 0.16% |
55,778
+8,116
| +17% | +$1.02M |
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.84M | 0.16% |
108,061
+2,970
| +3% | +$188K |
|
138
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $6.68M | 0.15% |
162,406
+31,034
| +24% | +$1.28M |
|
139
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.68M | 0.15% |
142,563
+1,479
| +1% | +$69.2K |
|
140
British American Tobacco
BTI
$121B
| $6.65M | 0.15% |
154,983
+6,021
| +4% | +$258K |
|
141
VanEck Gold Miners ETF
GDX
$19.4B
| $6.62M | 0.15% |
241,829
-2,290
| -0.9% | -$62.7K |
|
142
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $6.57M | 0.15% |
116,307
+97,783
| +528% | +$5.53M |
|
143
Abbott
ABT
$232B
| $6.53M | 0.15% |
60,139
+228
| +0.4% | +$24.8K |
|
144
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $6.53M | 0.15% |
89,889
-10,177
| -10% | -$739K |
|
145
United Parcel Service
UPS
$71.2B
| $6.36M | 0.14% |
34,820
-325
| -0.9% | -$59.3K |
|
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.33M | 0.14% |
168,390
+22,916
| +16% | +$861K |
|
147
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $6.31M | 0.14% |
221,195
+44,084
| +25% | +$1.26M |
|
148
Southern Company
SO
$101B
| $6.31M | 0.14% |
88,505
+266
| +0.3% | +$19K |
|
149
Sonoco
SON
$4.49B
| $6.15M | 0.14% |
107,842
+6,114
| +6% | +$349K |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.13M | 0.14% |
106,958
-79
| -0.1% | -$4.53K |
|