CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$57.8M
(+0.91%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
165
Increased
865
Reduced
594
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $11.2M | 0.17% |
268,060
-11,299
| -4% | -$472K |
|
127
Boeing
BA
$172B
| $11.1M | 0.17% |
57,681
+920
| +2% | +$176K |
|
|
BSJN
128
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11M | 0.17% |
469,108
-14,627
| -3% | -$344K |
|
129
Northrop Grumman
NOC
$82.6B
| $11M | 0.17% |
24,951
+6,747
| +37% | +$2.97M |
|
|
RODE
130
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $11M | 0.17% |
434,837
-9,245
| -2% | -$233K |
|
131
Broadcom
AVGO
$1.6T
| $11M | 0.17% |
131,850
+14,270
| +12% | +$1.19M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.9M | 0.17% |
67,652
+5,704
| +9% | +$918K |
|
133
Eaton
ETN
$135B
| $10.9M | 0.17% |
50,908
-3,641
| -7% | -$777K |
|
134
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $10.8M | 0.17% |
326,738
+21,666
| +7% | +$718K |
|
135
Philip Morris
PM
$251B
| $10.8M | 0.17% |
116,639
+1,076
| +0.9% | +$99.6K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.6M | 0.17% |
115,887
+22,610
| +24% | +$2.08M |
|
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $10.6M | 0.17% |
387,946
+229,557
| +145% | +$6.26M |
|
138
IBM
IBM
$230B
| $10.5M | 0.16% |
74,865
-7,218
| -9% | -$1.01M |
|
|
TBIL
139
US Treasury 3 Month Bill ETF
TBIL
$6B
| $10.5M | 0.16% |
209,474
+25,518
| +14% | +$1.28M |
|
140
Pfizer
PFE
$140B
| $10.5M | 0.16% |
315,654
+79,121
| +33% | +$2.62M |
|
141
FT Vest US Equity Buffer ETF August
FAUG
$960M
| $10.4M | 0.16% |
278,472
+230,943
| +486% | +$8.63M |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.4M | 0.16% |
110,773
-56,632
| -34% | -$5.32M |
|
143
Fidelity Total Bond ETF
FBND
$20.5B
| $10.3M | 0.16% |
235,563
-5,946
| -2% | -$259K |
|
144
Walmart
WMT
$795B
| $10M | 0.16% |
187,500
-4,122
| -2% | -$220K |
|
145
Conductor Global Equity Value ETF
CGV
$122M
| $9.99M | 0.16% |
779,009
-10,160
| -1% | -$130K |
|
|
BSJO
146
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.98M | 0.16% |
443,782
+64,106
| +17% | +$1.44M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.82M | 0.15% |
21,497
+871
| +4% | +$398K |
|
148
Texas Instruments
TXN
$169B
| $9.73M | 0.15% |
61,221
-67
| -0.1% | -$10.7K |
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.65M | 0.15% |
95,868
+14,547
| +18% | +$1.46M |
|
150
Verizon
VZ
$186B
| $9.46M | 0.15% |
291,857
-37,189
| -11% | -$1.21M |
|