CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
385
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.9M |
| 2 |
Walt Disney
DIS
|
$5.91M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.16M |
| 5 |
Salesforce
CRM
|
$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.26M | 0.11% |
92,032
+76,142
| +479% | +$1.87M |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.26M | 0.11% |
15,769
+139
| +0.9% | +$19.9K |
|
|
ETB
178
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $2.23M | 0.11% |
142,977
-1,951
| -1% | -$30.4K |
|
179
VanEck Gold Miners ETF
GDX
$19.4B
| $2.22M | 0.11% |
99,561
+3,723
| +4% | +$82.9K |
|
180
Invesco KBW Bank ETF
KBWB
$4.96B
| $2.21M | 0.11% |
45,689
+1,000
| +2% | +$48.4K |
|
181
Kroger
KR
$44.9B
| $2.2M | 0.11% |
89,429
+35,274
| +65% | +$868K |
|
182
Amgen
AMGN
$151B
| $2.19M | 0.11% |
11,541
-523
| -4% | -$99K |
|
183
Northrop Grumman
NOC
$83B
| $2.17M | 0.11% |
8,051
-269
| -3% | -$72.6K |
|
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.17M | 0.11% |
36,583
+1,736
| +5% | +$103K |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.16M | 0.11% |
24,256
+590
| +2% | +$52.6K |
|
186
DuPont de Nemours
DD
$32.3B
| $2.13M | 0.11% |
19,776
+714
| +4% | +$76.8K |
|
187
Abbott
ABT
$231B
| $2.11M | 0.11% |
26,390
-2,254
| -8% | -$180K |
|
188
Comcast
CMCSA
$125B
| $2.1M | 0.1% |
52,451
+436
| +0.8% | +$17.4K |
|
189
GSK
GSK
$79.8B
| $2.09M | 0.1% |
40,054
+26,588
| +197% | +$1.39M |
|
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.09M | 0.1% |
71,209
+20,842
| +41% | +$611K |
|
191
Cedar Fair
FUN
$2.59B
| $2.06M | 0.1% |
39,227
+30,032
| +327% | +$1.58M |
|
192
NVIDIA
NVDA
$4.18T
| $2.06M | 0.1% |
457,880
-12,480
| -3% | -$56K |
|
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $2.04M | 0.1% |
89,905
+6,534
| +8% | +$148K |
|
194
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.04M | 0.1% |
51,075
+19,281
| +61% | +$770K |
|
|
IGR
195
CBRE Global Real Estate Income Fund
IGR
$705M
| $2.03M | 0.1% |
272,411
-1,202
| -0.4% | -$8.97K |
|
196
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.03M | 0.1% |
+43,371
| New | +$2.03M |
|
197
Starbucks
SBUX
$98.9B
| $2.02M | 0.1% |
27,204
+4,425
| +19% | +$328K |
|
198
Philip Morris
PM
$251B
| $2.01M | 0.1% |
22,694
+1,953
| +9% | +$173K |
|
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.01M | 0.1% |
43,142
+5,401
| +14% | +$252K |
|
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.99M | 0.1% |
31,152
| – | – |
|