CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $4.18M | 0.13% |
24,827
+9,698
| +64% | +$1.63M |
|
152
United States Gasoline Fund
UGA
$77.8M
| $4.16M | 0.13% |
171,130
-69,900
| -29% | -$1.7M |
|
153
iShares Dow Jones US ETF
IYY
$2.6B
| $4.06M | 0.13% |
43,092
+1,160
| +3% | +$109K |
|
154
Comcast
CMCSA
$125B
| $4.06M | 0.13% |
77,470
+11,422
| +17% | +$598K |
|
155
Amplify Mobile Payments ETF
IPAY
$274M
| $4.05M | 0.13% |
60,852
-453
| -0.7% | -$30.1K |
|
156
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $4.03M | 0.13% |
+85,331
| New | +$4.03M |
|
157
iShares MBS ETF
MBB
$41.1B
| $4.02M | 0.13% |
36,527
-1,732
| -5% | -$191K |
|
|
FSKR
158
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.02M | 0.13% |
245,068
-16,341
| -6% | -$268K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4M | 0.13% |
9,519
+1,805
| +23% | +$758K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.96M | 0.13% |
42,616
+6,024
| +16% | +$559K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.91M | 0.13% |
57,955
+1,962
| +4% | +$132K |
|
162
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.91M | 0.13% |
159,324
+30,763
| +24% | +$754K |
|
163
US Bancorp
USB
$76.5B
| $3.87M | 0.12% |
82,966
-3,970
| -5% | -$185K |
|
164
iShares National Muni Bond ETF
MUB
$38.7B
| $3.86M | 0.12% |
32,973
+5,065
| +18% | +$594K |
|
165
Adobe
ADBE
$146B
| $3.86M | 0.12% |
7,723
-257
| -3% | -$129K |
|
|
BSJN
166
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.85M | 0.12% |
151,676
+14,350
| +10% | +$364K |
|
167
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $3.83M | 0.12% |
18,808
+830
| +5% | +$169K |
|
168
IBM
IBM
$230B
| $3.82M | 0.12% |
31,738
-2,728
| -8% | -$328K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.77M | 0.12% |
79,825
+2,685
| +3% | +$127K |
|
170
Northrop Grumman
NOC
$83B
| $3.73M | 0.12% |
12,251
+1,723
| +16% | +$525K |
|
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.72M | 0.12% |
68,930
+7,435
| +12% | +$401K |
|
172
Idexx Laboratories
IDXX
$51.2B
| $3.72M | 0.12% |
7,438
+228
| +3% | +$114K |
|
173
Broadcom
AVGO
$1.44T
| $3.71M | 0.12% |
84,690
+21,970
| +35% | +$962K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.7M | 0.12% |
12,100
+747
| +7% | +$228K |
|
175
Shopify
SHOP
$189B
| $3.7M | 0.12% |
32,680
-7,720
| -19% | -$874K |
|