CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
NIO
NIO
|
$22.2M |
| 4 |
EH
EHang Holdings
EH
|
$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $4.34M | 0.1% |
390,017
-4,028
| -1% | -$44.8K |
|
202
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.31M | 0.1% |
79,960
+18,835
| +31% | +$1.02M |
|
203
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $4.31M | 0.1% |
143,149
+28,094
| +24% | +$846K |
|
204
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $4.27M | 0.1% |
132,142
+6,738
| +5% | +$218K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.26M | 0.1% |
54,818
-8,791
| -14% | -$683K |
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.26M | 0.1% |
49,875
+935
| +2% | +$79.8K |
|
207
FedEx
FDX
$53.7B
| $4.25M | 0.1% |
18,754
+840
| +5% | +$190K |
|
208
Comcast
CMCSA
$125B
| $4.25M | 0.1% |
108,322
+4,945
| +5% | +$194K |
|
209
GSK
GSK
$81.6B
| $4.24M | 0.1% |
77,862
-287
| -0.4% | -$15.6K |
|
210
BHP
BHP
$138B
| $4.23M | 0.1% |
75,218
-9,690
| -11% | -$544K |
|
211
Shell
SHEL
$208B
| $4.22M | 0.1% |
80,663
+3,194
| +4% | +$167K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.2M | 0.1% |
71,422
+26,506
| +59% | +$1.56M |
|
213
Caterpillar
CAT
$198B
| $4.2M | 0.1% |
23,514
-3,009
| -11% | -$538K |
|
214
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $4.2M | 0.1% |
150,244
+28,412
| +23% | +$794K |
|
215
Bank of America
BAC
$369B
| $4.19M | 0.1% |
134,693
+1,638
| +1% | +$51K |
|
216
Blackstone
BX
$133B
| $4.19M | 0.1% |
45,931
+1,209
| +3% | +$110K |
|
217
Amgen
AMGN
$153B
| $4.17M | 0.09% |
17,118
-370
| -2% | -$90K |
|
218
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $4.16M | 0.09% |
125,470
-9,105
| -7% | -$302K |
|
219
Accenture
ACN
$159B
| $4.15M | 0.09% |
14,941
-833
| -5% | -$231K |
|
220
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $4.15M | 0.09% |
121,923
-45,143
| -27% | -$1.54M |
|
221
Lowe's Companies
LOW
$151B
| $4.13M | 0.09% |
23,642
+372
| +2% | +$65K |
|
222
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.13M | 0.09% |
31,300
+4,790
| +18% | +$631K |
|
223
Vanguard Value ETF
VTV
$143B
| $4.11M | 0.09% |
31,147
+247
| +0.8% | +$32.6K |
|
224
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $4.1M | 0.09% |
161,963
-85,761
| -35% | -$2.17M |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.04M | 0.09% |
136,165
+12,805
| +10% | +$380K |
|