CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.6B
| $9.76M | 0.18% |
127,532
-15,857
| -11% | -$1.21M |
|
127
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $9.7M | 0.18% |
196,863
+110,887
| +129% | +$5.47M |
|
128
Conductor Global Equity Value ETF
CGV
$121M
| $9.68M | 0.18% |
732,081
+607,959
| +490% | +$8.04M |
|
129
PayPal
PYPL
$64.8B
| $9.6M | 0.17% |
134,768
-8,794
| -6% | -$626K |
|
130
Walmart
WMT
$807B
| $9.59M | 0.17% |
202,941
+33,018
| +19% | +$1.56M |
|
131
Eaton
ETN
$135B
| $9.47M | 0.17% |
60,368
+2,842
| +5% | +$446K |
|
132
Simplify Interest Rate Hedge ETF
PFIX
$161M
| $9.31M | 0.17% |
130,025
+12,853
| +11% | +$920K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.31M | 0.17% |
124,867
+1,763
| +1% | +$131K |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $9.2M | 0.17% |
+224,928
| New | +$9.2M |
|
135
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $9.19M | 0.17% |
300,244
+18,076
| +6% | +$553K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.04M | 0.16% |
20,423
+160
| +0.8% | +$70.8K |
|
137
Bristol-Myers Squibb
BMY
$95.8B
| $8.84M | 0.16% |
122,849
+372
| +0.3% | +$26.8K |
|
138
Caterpillar
CAT
$195B
| $8.71M | 0.16% |
36,349
+5,114
| +16% | +$1.23M |
|
139
Kinder Morgan
KMI
$59.5B
| $8.7M | 0.16% |
481,052
+24,172
| +5% | +$437K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.66M | 0.16% |
185,416
+88,921
| +92% | +$4.15M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $8.64M | 0.16% |
75,824
-1,931
| -2% | -$220K |
|
142
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $8.6M | 0.16% |
78,544
-8,921
| -10% | -$977K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.44M | 0.15% |
169,400
+49,946
| +42% | +$2.49M |
|
144
Occidental Petroleum
OXY
$45.7B
| $8.42M | 0.15% |
133,633
+91,342
| +216% | +$5.75M |
|
145
Texas Instruments
TXN
$170B
| $8.42M | 0.15% |
50,932
+20,107
| +65% | +$3.32M |
|
146
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $8.39M | 0.15% |
266,572
+22,641
| +9% | +$713K |
|
147
Archer Daniels Midland
ADM
$29.7B
| $8.38M | 0.15% |
90,215
-86,707
| -49% | -$8.05M |
|
148
iShares US Technology ETF
IYW
$22.9B
| $8.32M | 0.15% |
111,704
+84,398
| +309% | +$6.29M |
|
149
CVS Health
CVS
$93.2B
| $8.11M | 0.15% |
87,039
-166
| -0.2% | -$15.5K |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.09M | 0.15% |
134,050
+7,992
| +6% | +$482K |
|