CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $12M | 0.17% |
114,450
+3,677
| +3% | +$386K |
|
127
Philip Morris
PM
$251B
| $11.9M | 0.16% |
126,232
+9,593
| +8% | +$903K |
|
128
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $11.7M | 0.16% |
423,847
+35,901
| +9% | +$993K |
|
129
Adobe
ADBE
$146B
| $11.7M | 0.16% |
19,566
+1,445
| +8% | +$862K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11.5M | 0.16% |
30,644
+6,053
| +25% | +$2.28M |
|
131
Verizon
VZ
$186B
| $11.5M | 0.16% |
306,087
+14,230
| +5% | +$536K |
|
132
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $11.5M | 0.16% |
283,325
+4,853
| +2% | +$197K |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.5M | 0.16% |
212,453
-22,729
| -10% | -$1.23M |
|
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $11.4M | 0.16% |
312,903
-28,064
| -8% | -$1.03M |
|
135
Northrop Grumman
NOC
$83B
| $11.4M | 0.16% |
24,418
-533
| -2% | -$250K |
|
136
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $11.4M | 0.16% |
185,790
+99,795
| +116% | +$6.11M |
|
137
Fidelity Total Bond ETF
FBND
$20.4B
| $11.3M | 0.16% |
244,945
+9,382
| +4% | +$432K |
|
138
Eaton
ETN
$136B
| $11.2M | 0.16% |
46,623
-4,285
| -8% | -$1.03M |
|
139
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $11.2M | 0.16% |
326,926
+43,270
| +15% | +$1.48M |
|
140
Walmart
WMT
$805B
| $11.2M | 0.16% |
212,910
+25,410
| +14% | +$1.34M |
|
|
RODE
141
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $11.2M | 0.15% |
418,338
-16,499
| -4% | -$441K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.1M | 0.15% |
21,899
+402
| +2% | +$204K |
|
143
iShares S&P 100 ETF
OEF
$22.2B
| $11.1M | 0.15% |
49,478
+31,849
| +181% | +$7.11M |
|
144
Intel
INTC
$108B
| $11M | 0.15% |
218,948
-6,860
| -3% | -$345K |
|
145
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $11M | 0.15% |
463,955
-33,156
| -7% | -$784K |
|
146
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $11M | 0.15% |
311,760
-14,978
| -5% | -$526K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.8M | 0.15% |
60,569
-7,083
| -10% | -$1.27M |
|
148
AT&T
T
$212B
| $10.6M | 0.15% |
629,508
+14,075
| +2% | +$236K |
|
149
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $10.4M | 0.14% |
392,158
+164,292
| +72% | +$4.34M |
|
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.3M | 0.14% |
102,919
+7,051
| +7% | +$707K |
|