CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.43M | 0.1% |
197,638
+9,955
| +5% | +$324K |
|
202
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.42M | 0.1% |
92,755
+1,095
| +1% | +$75.8K |
|
203
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $6.39M | 0.1% |
179,226
+7,148
| +4% | +$255K |
|
204
Accenture
ACN
$159B
| $6.3M | 0.1% |
20,432
-618
| -3% | -$191K |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.3M | 0.1% |
79,754
+27,715
| +53% | +$2.19M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.3M | 0.1% |
83,282
+16
| +0% | +$1.21K |
|
207
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.29M | 0.1% |
24,759
+112
| +0.5% | +$28.5K |
|
208
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.23M | 0.1% |
119,640
+51,892
| +77% | +$2.7M |
|
209
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.18M | 0.1% |
77,696
+3,454
| +5% | +$275K |
|
210
United Parcel Service
UPS
$72.1B
| $6.15M | 0.1% |
34,304
-345
| -1% | -$61.8K |
|
211
iShares US Healthcare ETF
IYH
$2.77B
| $6.08M | 0.1% |
108,550
-16,955
| -14% | -$950K |
|
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.95M | 0.09% |
137,839
-19,460
| -12% | -$841K |
|
213
Cisco
CSCO
$264B
| $5.95M | 0.09% |
114,976
-8,093
| -7% | -$419K |
|
214
Medtronic
MDT
$119B
| $5.92M | 0.09% |
67,199
+603
| +0.9% | +$53.1K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.91M | 0.09% |
72,892
-24,816
| -25% | -$2.01M |
|
|
FSCO
216
FS Credit Opportunities Corp
FSCO
$1.47B
| $5.84M | 0.09% |
1,228,943
+598,971
| +95% | +$2.85M |
|
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.8M | 0.09% |
140,230
-23,281
| -14% | -$963K |
|
218
FS KKR Capital
FSK
$5.08B
| $5.7M | 0.09% |
297,412
+4,842
| +2% | +$92.9K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.63M | 0.09% |
34,032
+2,259
| +7% | +$374K |
|
220
Union Pacific
UNP
$131B
| $5.62M | 0.09% |
27,475
-3,113
| -10% | -$637K |
|
221
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $5.6M | 0.09% |
91,583
+5,636
| +7% | +$344K |
|
222
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.56M | 0.09% |
60,457
-148
| -0.2% | -$13.6K |
|
223
Shopify
SHOP
$191B
| $5.52M | 0.09% |
85,512
-8,375
| -9% | -$541K |
|
224
Starbucks
SBUX
$97.1B
| $5.47M | 0.09% |
55,263
+251
| +0.5% | +$24.9K |
|
225
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $5.3M | 0.08% |
81,464
-2,973
| -4% | -$193K |
|