CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$57.8M
(+0.91%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
165
Increased
865
Reduced
594
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.1B
| $9.3M | 0.15% |
280,425
+22,500
| +9% | +$746K |
|
152
Schwab International Equity ETF
SCHF
$50.4B
| $9.29M | 0.15% |
547,066
+58,190
| +12% | +$988K |
|
153
Enterprise Products Partners
EPD
$68.2B
| $9.28M | 0.15% |
339,166
-131,549
| -28% | -$3.6M |
|
154
AT&T
T
$211B
| $9.24M | 0.14% |
615,433
-3,403
| -0.5% | -$51.1K |
|
155
Adobe
ADBE
$147B
| $9.24M | 0.14% |
18,121
+3,966
| +28% | +$2.02M |
|
156
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $9.23M | 0.14% |
283,656
+1,472
| +0.5% | +$47.9K |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.15B
| $9.19M | 0.14% |
86,719
+3,771
| +5% | +$400K |
|
158
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $9.02M | 0.14% |
214,456
+33,946
| +19% | +$1.43M |
|
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $8.95M | 0.14% |
373,384
+20,282
| +6% | +$486K |
|
160
Annaly Capital Management
NLY
$14.1B
| $8.94M | 0.14% |
475,017
-104,498
| -18% | -$1.97M |
|
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $8.81M | 0.14% |
143,303
-2,890
| -2% | -$178K |
|
162
iShares Core High Dividend ETF
HDV
$11.5B
| $8.49M | 0.13% |
85,897
-23,161
| -21% | -$2.29M |
|
163
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $8.43M | 0.13% |
137,135
-18,453
| -12% | -$1.13M |
|
164
CVS Health
CVS
$94B
| $8.38M | 0.13% |
120,061
+18,539
| +18% | +$1.29M |
|
165
Kinder Morgan
KMI
$58.4B
| $8.27M | 0.13% |
499,088
-7,241
| -1% | -$120K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.24M | 0.13% |
24,591
+797
| +3% | +$267K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8.12M | 0.13% |
269,324
+8,607
| +3% | +$260K |
|
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.06M | 0.13% |
177,450
+15,881
| +10% | +$721K |
|
169
W.P. Carey
WPC
$14.9B
| $8.05M | 0.13% |
151,889
+30,458
| +25% | +$1.61M |
|
170
Intel
INTC
$106B
| $8.03M | 0.13% |
225,808
+4,636
| +2% | +$165K |
|
171
Vanguard Small-Cap ETF
VB
$66.7B
| $8.02M | 0.13% |
42,409
+2,518
| +6% | +$476K |
|
172
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $7.98M | 0.12% |
+268,544
| New | +$7.98M |
|
173
Walt Disney
DIS
$212B
| $7.97M | 0.12% |
98,346
-119,244
| -55% | -$9.66M |
|
174
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $7.97M | 0.12% |
184,176
-1,744
| -0.9% | -$75.5K |
|
175
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.81M | 0.12% |
42,743
+15,621
| +58% | +$2.85M |
|