CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-17.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.86B
AUM Growth
-$478M
(-20%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
981
New
64
Increased
375
Reduced
329
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 4 |
Tyson Foods
TSN
|
$6.98M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.2B
| $2.81M | 0.15% |
712,008
+629,058
| +758% | +$2.48M |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.81M | 0.15% |
51,606
-27,282
| -35% | -$1.49M |
|
|
BCV
153
Bancroft Fund
BCV
$123M
| $2.79M | 0.15% |
143,453
+37,371
| +35% | +$727K |
|
154
iShares National Muni Bond ETF
MUB
$38.7B
| $2.76M | 0.15% |
24,439
-3,847
| -14% | -$435K |
|
155
Vanguard Small-Cap ETF
VB
$66.7B
| $2.75M | 0.15% |
24,185
-11,216
| -32% | -$1.28M |
|
156
Iron Mountain
IRM
$26.9B
| $2.74M | 0.15% |
115,206
+31,724
| +38% | +$755K |
|
157
AbbVie
ABBV
$376B
| $2.72M | 0.15% |
35,668
+1,617
| +5% | +$123K |
|
158
Kroger
KR
$44.9B
| $2.7M | 0.14% |
89,584
+2,120
| +2% | +$63.8K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.7M | 0.14% |
80,861
+4,586
| +6% | +$153K |
|
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.69M | 0.14% |
52,643
+28,176
| +115% | +$1.44M |
|
161
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.67M | 0.14% |
141,810
+52,478
| +59% | +$989K |
|
162
Abbott
ABT
$231B
| $2.65M | 0.14% |
33,549
+6,117
| +22% | +$483K |
|
163
Southern Company
SO
$101B
| $2.6M | 0.14% |
47,959
-2,419
| -5% | -$131K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.55M | 0.14% |
25,992
-3,821
| -13% | -$375K |
|
165
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.54M | 0.14% |
119,328
+28,573
| +31% | +$609K |
|
166
iShares Biotechnology ETF
IBB
$5.68B
| $2.51M | 0.13% |
23,314
+9,167
| +65% | +$988K |
|
167
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.5M | 0.13% |
53,373
-3,943
| -7% | -$185K |
|
168
BP
BP
$88.4B
| $2.5M | 0.13% |
102,491
+31,447
| +44% | +$767K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.48M | 0.13% |
249,176
-11,104
| -4% | -$111K |
|
170
Citigroup
C
$179B
| $2.41M | 0.13% |
57,143
+236
| +0.4% | +$9.94K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.39M | 0.13% |
50,958
-911
| -2% | -$42.7K |
|
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.35M | 0.13% |
77,748
+5,301
| +7% | +$161K |
|
173
Altria Group
MO
$112B
| $2.31M | 0.12% |
59,651
-3,542
| -6% | -$137K |
|
174
Philip Morris
PM
$251B
| $2.28M | 0.12% |
31,286
+529
| +2% | +$38.6K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.25M | 0.12% |
27,461
+1,851
| +7% | +$152K |
|