CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.5B
| $2.98M | 0.1% |
34,029
-2,694
| -7% | -$236K |
|
202
Netflix
NFLX
$528B
| $2.97M | 0.1% |
5,498
-385
| -7% | -$208K |
|
203
iShares Biotechnology ETF
IBB
$5.8B
| $2.96M | 0.1% |
19,569
-332
| -2% | -$50.3K |
|
204
RTX Corp
RTX
$211B
| $2.93M | 0.09% |
40,956
+1,376
| +3% | +$98.4K |
|
205
Philip Morris
PM
$252B
| $2.9M | 0.09% |
35,011
+897
| +3% | +$74.3K |
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.88M | 0.09% |
53,640
+604
| +1% | +$32.5K |
|
|
XYZ
207
Block, Inc.
XYZ
$45.7B
| $2.88M | 0.09% |
13,239
+403
| +3% | +$87.7K |
|
208
Union Pacific
UNP
$131B
| $2.85M | 0.09% |
13,707
+2,807
| +26% | +$584K |
|
209
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.85M | 0.09% |
49,441
-347
| -0.7% | -$20K |
|
210
Motley Fool 100 Index ETF
TMFC
$1.66B
| $2.81M | 0.09% |
79,438
+11,938
| +18% | +$422K |
|
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.8M | 0.09% |
54,360
+8,899
| +20% | +$458K |
|
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.8M | 0.09% |
89,042
-75
| -0.1% | -$2.36K |
|
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.79M | 0.09% |
74,244
-5,598
| -7% | -$210K |
|
214
Medtronic
MDT
$119B
| $2.78M | 0.09% |
23,747
+6,484
| +38% | +$760K |
|
215
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $2.78M | 0.09% |
24,186
-2,474
| -9% | -$284K |
|
216
BP
BP
$87.4B
| $2.77M | 0.09% |
135,123
+7,229
| +6% | +$148K |
|
217
FedEx
FDX
$53.7B
| $2.76M | 0.09% |
10,622
+3,552
| +50% | +$922K |
|
218
Alerian MLP ETF
AMLP
$10.5B
| $2.73M | 0.09% |
106,566
-20,342
| -16% | -$522K |
|
219
Medical Properties Trust
MPW
$2.78B
| $2.71M | 0.09% |
124,496
+54,936
| +79% | +$1.2M |
|
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.68M | 0.09% |
12,618
-48
| -0.4% | -$10.2K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.66M | 0.09% |
30,037
+8,049
| +37% | +$713K |
|
222
Vanguard Value ETF
VTV
$143B
| $2.64M | 0.08% |
22,188
+195
| +0.9% | +$23.2K |
|
223
Argan
AGX
$2.89B
| $2.63M | 0.08% |
59,099
+728
| +1% | +$32.4K |
|
224
Kraft Heinz
KHC
$32.3B
| $2.61M | 0.08% |
75,324
+8,893
| +13% | +$308K |
|
225
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.58M | 0.08% |
20,829
| – | – |
|