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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $4.4M | 0.12% |
56,918
+15,962
| +39% | +$1.23M |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.39M | 0.12% |
44,600
+14,563
| +48% | +$1.43M |
|
178
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.39M | 0.12% |
55,690
+20,296
| +57% | +$1.6M |
|
179
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $4.37M | 0.12% |
89,353
+4,022
| +5% | +$197K |
|
180
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.35M | 0.12% |
41,768
+17,801
| +74% | +$1.85M |
|
181
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.34M | 0.12% |
42,331
+3,189
| +8% | +$327K |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.33M | 0.12% |
59,082
+38,275
| +184% | +$2.81M |
|
183
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.32M | 0.12% |
20,880
+2,072
| +11% | +$429K |
|
184
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.3M | 0.12% |
69,390
-1,304
| -2% | -$80.7K |
|
185
FedEx
FDX
$53.7B
| $4.27M | 0.12% |
15,040
+4,418
| +42% | +$1.25M |
|
186
iShares Dow Jones US ETF
IYY
$2.59B
| $4.27M | 0.12% |
42,726
-366
| -0.8% | -$36.6K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.24M | 0.12% |
42,191
-4,904
| -10% | -$493K |
|
|
FSKR
188
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.2M | 0.12% |
215,053
-30,015
| -12% | -$586K |
|
189
Blackstone
BX
$133B
| $4.17M | 0.11% |
55,940
-13,790
| -20% | -$1.03M |
|
190
Amgen
AMGN
$153B
| $4.16M | 0.11% |
16,734
+2,825
| +20% | +$703K |
|
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.15M | 0.11% |
72,553
+3,623
| +5% | +$207K |
|
|
BSJN
192
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.1M | 0.11% |
162,092
+10,416
| +7% | +$264K |
|
193
Broadcom
AVGO
$1.58T
| $4.07M | 0.11% |
87,690
+3,000
| +4% | +$139K |
|
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.04M | 0.11% |
97,785
+4,617
| +5% | +$191K |
|
195
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.94M | 0.11% |
29,069
+18,549
| +176% | +$2.52M |
|
196
US Bancorp
USB
$75.9B
| $3.83M | 0.11% |
69,154
-13,812
| -17% | -$764K |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.82M | 0.1% |
69,826
+7,679
| +12% | +$420K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.8M | 0.1% |
234,168
-29,816
| -11% | -$484K |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $3.79M | 0.1% |
17,678
+2,184
| +14% | +$468K |
|
200
Shopify
SHOP
$191B
| $3.77M | 0.1% |
34,110
+1,430
| +4% | +$158K |
|