CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $6.02M | 0.14% |
330,200
+96,032
| +41% | +$1.75M |
|
152
Realty Income
O
$54B
| $5.99M | 0.14% |
92,619
+56,202
| +154% | +$3.63M |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $5.91M | 0.14% |
128,719
-2,855
| -2% | -$131K |
|
154
Caterpillar
CAT
$199B
| $5.88M | 0.14% |
27,034
+1,201
| +5% | +$261K |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $5.86M | 0.14% |
50,019
+9,671
| +24% | +$1.13M |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.81M | 0.14% |
64,627
+7,753
| +14% | +$697K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $5.75M | 0.14% |
94,411
+6,613
| +8% | +$403K |
|
158
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $5.75M | 0.14% |
223,092
+128,650
| +136% | +$3.31M |
|
159
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.72M | 0.14% |
243,819
+62,342
| +34% | +$1.46M |
|
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $5.69M | 0.13% |
200,124
+10,746
| +6% | +$306K |
|
161
United Parcel Service
UPS
$72B
| $5.68M | 0.13% |
27,300
-2,907
| -10% | -$605K |
|
162
Vertex Pharmaceuticals
VRTX
$101B
| $5.66M | 0.13% |
28,057
+23,172
| +474% | +$4.67M |
|
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.64M | 0.13% |
120,545
+5,137
| +4% | +$240K |
|
164
Cisco
CSCO
$265B
| $5.58M | 0.13% |
105,227
+3,974
| +4% | +$211K |
|
165
iShares Gold Trust
IAU
$52.6B
| $5.57M | 0.13% |
165,238
+4,205
| +3% | +$142K |
|
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $5.55M | 0.13% |
162,086
-107,677
| -40% | -$3.69M |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.5M | 0.13% |
33,165
+443
| +1% | +$73.4K |
|
168
Adobe
ADBE
$148B
| $5.45M | 0.13% |
9,313
-1,307
| -12% | -$765K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.44M | 0.13% |
53,402
-1,068
| -2% | -$109K |
|
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.38M | 0.13% |
90,185
+17,632
| +24% | +$1.05M |
|
171
Kinder Morgan
KMI
$59B
| $5.38M | 0.13% |
294,828
+230,881
| +361% | +$4.21M |
|
172
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $5.37M | 0.13% |
42,114
+26,237
| +165% | +$3.34M |
|
173
Eaton
ETN
$136B
| $5.36M | 0.13% |
36,158
+29,902
| +478% | +$4.43M |
|
174
Blackstone
BX
$132B
| $5.31M | 0.13% |
54,702
-1,238
| -2% | -$120K |
|
175
ARK Genomic Revolution ETF
ARKG
$1.08B
| $5.29M | 0.13% |
57,223
-3,384
| -6% | -$313K |
|