CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$13.8M
(+0.61%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
381
Reduced
393
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.11% |
30,644
+11,772
| +62% | +$999K |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $2.59M | 0.11% |
59,726
+712
| +1% | +$30.8K |
|
178
Amplify Mobile Payments ETF
IPAY
$271M
| $2.58M | 0.11% |
55,349
+50,451
| +1,030% | +$2.35M |
|
179
Honeywell
HON
$136B
| $2.56M | 0.11% |
15,136
-1,053
| -7% | -$178K |
|
180
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $2.55M | 0.11% |
92,504
-24,529
| -21% | -$675K |
|
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.54M | 0.11% |
54,799
+4,136
| +8% | +$192K |
|
182
Blackstone
BX
$132B
| $2.53M | 0.11% |
51,752
-1,905
| -4% | -$93K |
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.51M | 0.11% |
43,239
+7,259
| +20% | +$421K |
|
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $2.48M | 0.11% |
43,450
+97
| +0.2% | +$5.54K |
|
185
RTX Corp
RTX
$210B
| $2.48M | 0.11% |
28,885
-804
| -3% | -$68.9K |
|
|
XYZ
186
Block, Inc.
XYZ
$45.5B
| $2.47M | 0.11% |
39,975
+23,971
| +150% | +$1.48M |
|
187
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.44M | 0.11% |
42,950
+4,674
| +12% | +$265K |
|
188
Comcast
CMCSA
$124B
| $2.43M | 0.11% |
53,905
-2,874
| -5% | -$129K |
|
189
GSK
GSK
$81.3B
| $2.4M | 0.11% |
44,865
+3,937
| +10% | +$210K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $2.38M | 0.11% |
12,114
+1,829
| +18% | +$359K |
|
191
iShares Yield Optimized Bond ETF
BYLD
$250M
| $2.37M | 0.1% |
92,839
+3,443
| +4% | +$88K |
|
192
Invesco KBW Bank ETF
KBWB
$4.86B
| $2.36M | 0.1% |
45,932
+214
| +0.5% | +$11K |
|
193
Becton Dickinson
BDX
$54.9B
| $2.34M | 0.1% |
9,467
-308
| -3% | -$76.1K |
|
194
SPDR S&P Homebuilders ETF
XHB
$2B
| $2.33M | 0.1% |
53,075
+1,425
| +3% | +$62.6K |
|
|
BSJN
195
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.32M | 0.1% |
89,234
+39,248
| +79% | +$1.02M |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2.32M | 0.1% |
26,104
-184
| -0.7% | -$16.4K |
|
|
ETB
197
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $2.31M | 0.1% |
147,023
+2,541
| +2% | +$39.8K |
|
198
Abbott
ABT
$231B
| $2.29M | 0.1% |
27,343
-1,766
| -6% | -$148K |
|
199
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.29M | 0.1% |
19,881
+1,800
| +10% | +$207K |
|
200
Kroger
KR
$44.6B
| $2.26M | 0.1% |
87,817
-1,027
| -1% | -$26.5K |
|