CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.5B
AUM Growth
+$169M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
384
Reduced
251
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.81M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.43M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.03% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $2.18M | 0.15% |
36,842
+11,526
| +46% | +$681K |
|
152
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.17M | 0.15% |
51,257
+15,020
| +41% | +$637K |
|
153
Qualcomm
QCOM
$172B
| $2.16M | 0.14% |
37,655
+7,542
| +25% | +$432K |
|
154
Transocean
RIG
$2.92B
| $2.15M | 0.14% |
173,871
-14,167
| -8% | -$175K |
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.14M | 0.14% |
20,982
+2,695
| +15% | +$275K |
|
156
iShares Dow Jones US ETF
IYY
$2.6B
| $2.14M | 0.14% |
36,076
-13,916
| -28% | -$825K |
|
157
SPDR S&P Capital Markets ETF
KCE
$592M
| $2.1M | 0.14% |
44,881
+2,311
| +5% | +$108K |
|
158
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.07M | 0.14% |
160,946
-2,056
| -1% | -$26.5K |
|
159
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.07M | 0.14% |
35,055
+891
| +3% | +$52.6K |
|
160
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.06M | 0.14% |
42,194
-2,213
| -5% | -$108K |
|
161
RTX Corp
RTX
$212B
| $2.06M | 0.14% |
29,217
+404
| +1% | +$28.5K |
|
162
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.05M | 0.14% |
19,696
+8,611
| +78% | +$897K |
|
163
Cleveland-Cliffs
CLF
$5.2B
| $2.05M | 0.14% |
248,424
-9,446
| -4% | -$77.8K |
|
|
BRW
164
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.04M | 0.14% |
188,701
+6,696
| +4% | +$72.5K |
|
165
Walmart
WMT
$805B
| $2.03M | 0.14% |
84,966
-3,108
| -4% | -$74.3K |
|
166
UnitedHealth
UNH
$281B
| $2.03M | 0.14% |
12,371
+878
| +8% | +$144K |
|
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.02M | 0.13% |
43,293
+5,190
| +14% | +$242K |
|
168
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.01M | 0.13% |
+17,020
| New | +$2.01M |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.01M | 0.13% |
30,908
+3,134
| +11% | +$204K |
|
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2M | 0.13% |
63,084
-6,865
| -10% | -$218K |
|
171
Vanguard Materials ETF
VAW
$2.87B
| $1.99M | 0.13% |
16,830
+4,414
| +36% | +$523K |
|
172
Wells Fargo
WFC
$262B
| $1.99M | 0.13% |
35,713
-1,191
| -3% | -$66.3K |
|
173
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.94M | 0.13% |
65,870
+655
| +1% | +$19.3K |
|
174
Kimberly-Clark
KMB
$42.9B
| $1.92M | 0.13% |
14,587
+131
| +0.9% | +$17.2K |
|
175
Philip Morris
PM
$251B
| $1.9M | 0.13% |
16,773
+1,333
| +9% | +$151K |
|