CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.25%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.64B
AUM Growth
+$517M
(+17%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,253
New
220
Increased
627
Reduced
313
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.55M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.11M | 0.14% |
87,798
-65,287
| -43% | -$3.8M |
|
|
VER
152
DELISTED
VEREIT, Inc.
VER
| $5.08M | 0.14% |
131,574
+3,143
| +2% | +$121K |
|
153
Adobe
ADBE
$148B
| $5.05M | 0.14% |
10,620
+2,897
| +38% | +$1.38M |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.05M | 0.14% |
56,874
+14,258
| +33% | +$1.27M |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $5M | 0.14% |
54,470
-568
| -1% | -$52.2K |
|
156
Citigroup
C
$176B
| $5M | 0.14% |
68,716
+12,741
| +23% | +$927K |
|
157
US Global Jets ETF
JETS
$839M
| $4.96M | 0.14% |
184,397
+134,146
| +267% | +$3.61M |
|
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.83M | 0.13% |
115,408
+64,322
| +126% | +$2.69M |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $4.77M | 0.13% |
41,802
-2,117
| -5% | -$242K |
|
160
VanEck Gold Miners ETF
GDX
$19.9B
| $4.72M | 0.13% |
145,068
+58,048
| +67% | +$1.89M |
|
161
iShares National Muni Bond ETF
MUB
$38.9B
| $4.68M | 0.13% |
40,348
+7,375
| +22% | +$856K |
|
162
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.65M | 0.13% |
156,820
-12,860
| -8% | -$381K |
|
|
HPF
163
John Hancock Preferred Income Fund II
HPF
$354M
| $4.63M | 0.13% |
222,719
-16,328
| -7% | -$340K |
|
164
ARK Web x.0 ETF
ARKW
$2.33B
| $4.61M | 0.13% |
31,234
+10,521
| +51% | +$1.55M |
|
165
Lowe's Companies
LOW
$151B
| $4.61M | 0.13% |
24,215
+3,598
| +17% | +$684K |
|
166
Comcast
CMCSA
$125B
| $4.6M | 0.13% |
84,983
+7,513
| +10% | +$406K |
|
167
iShares US Technology ETF
IYW
$23.1B
| $4.58M | 0.13% |
52,167
-1,523
| -3% | -$134K |
|
168
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.52M | 0.12% |
184,255
+24,931
| +16% | +$612K |
|
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.49M | 0.12% |
129,176
-1,294
| -1% | -$45K |
|
170
Williams-Sonoma
WSM
$24.7B
| $4.49M | 0.12% |
+50,062
| New | +$4.49M |
|
171
IBM
IBM
$232B
| $4.46M | 0.12% |
34,969
+3,231
| +10% | +$412K |
|
172
Amplify Mobile Payments ETF
IPAY
$273M
| $4.45M | 0.12% |
66,639
+5,787
| +10% | +$387K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.44M | 0.12% |
83,232
+51,120
| +159% | +$2.73M |
|
174
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.41M | 0.12% |
181,477
+96,930
| +115% | +$2.36M |
|
175
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $4.41M | 0.12% |
84,846
-2,262
| -3% | -$117K |
|