CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
126
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.4M | 0.18% |
483,735
-8,344
| -2% | -$196K |
|
|
RODE
127
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $11.3M | 0.18% |
444,082
-10,259
| -2% | -$262K |
|
128
Philip Morris
PM
$251B
| $11.3M | 0.18% |
115,563
-288
| -0.2% | -$28.1K |
|
129
Caterpillar
CAT
$197B
| $11.2M | 0.18% |
45,409
+15,052
| +50% | +$3.7M |
|
130
Texas Instruments
TXN
$169B
| $11M | 0.17% |
61,288
+2,496
| +4% | +$449K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $11M | 0.17% |
152,107
+55,692
| +58% | +$4.04M |
|
132
iShares Core High Dividend ETF
HDV
$11.5B
| $11M | 0.17% |
109,058
+233
| +0.2% | +$23.5K |
|
133
IBM
IBM
$230B
| $11M | 0.17% |
82,083
+928
| +1% | +$124K |
|
134
Eaton
ETN
$135B
| $11M | 0.17% |
54,549
-1,963
| -3% | -$395K |
|
135
Fidelity Total Bond ETF
FBND
$20.5B
| $11M | 0.17% |
241,509
+41,040
| +20% | +$1.86M |
|
136
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $11M | 0.17% |
486,031
+144,933
| +42% | +$3.27M |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.5M | 0.17% |
61,948
+15,283
| +33% | +$2.6M |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $10.5M | 0.17% |
155,385
+42,183
| +37% | +$2.85M |
|
139
Oneok
OKE
$45.3B
| $10.5M | 0.16% |
169,342
+12,614
| +8% | +$779K |
|
140
Conductor Global Equity Value ETF
CGV
$122M
| $10.3M | 0.16% |
789,169
-14,955
| -2% | -$194K |
|
141
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $10.2M | 0.16% |
305,072
-291,779
| -49% | -$9.76M |
|
142
Broadcom
AVGO
$1.6T
| $10.2M | 0.16% |
117,580
-680
| -0.6% | -$59K |
|
143
Walmart
WMT
$795B
| $10M | 0.16% |
191,622
-13,656
| -7% | -$715K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.88M | 0.16% |
20,626
+640
| +3% | +$306K |
|
145
AT&T
T
$211B
| $9.87M | 0.16% |
618,836
-19,192
| -3% | -$306K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $9.68M | 0.15% |
82,948
+3,201
| +4% | +$373K |
|
147
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $9.66M | 0.15% |
155,588
+12,188
| +8% | +$757K |
|
148
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $9.55M | 0.15% |
376,487
-13,493
| -3% | -$342K |
|
149
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $9.35M | 0.15% |
282,184
+44,733
| +19% | +$1.48M |
|
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $9.3M | 0.15% |
146,193
+7,831
| +6% | +$498K |
|