CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$57.8M
(+0.91%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
165
Increased
865
Reduced
594
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $6.69M | 0.1% |
21,777
+1,345
| +7% | +$413K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.58M | 0.1% |
126,788
-34,031
| -21% | -$1.77M |
|
203
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $6.56M | 0.1% |
215,959
+7,988
| +4% | +$243K |
|
204
Archer Daniels Midland
ADM
$30.2B
| $6.54M | 0.1% |
86,657
-4,841
| -5% | -$365K |
|
205
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $6.46M | 0.1% |
102,422
-2,647
| -3% | -$167K |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.44M | 0.1% |
94,395
+1,640
| +2% | +$112K |
|
207
Invesco International Dividend Achievers ETF
PID
$863M
| $6.42M | 0.1% |
384,402
+9,157
| +2% | +$153K |
|
208
WisdomTree US MidCap Fund
EZM
$824M
| $6.37M | 0.1% |
125,477
+620
| +0.5% | +$31.5K |
|
209
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $6.36M | 0.1% |
452,035
+6,606
| +1% | +$92.9K |
|
210
Amgen
AMGN
$153B
| $6.31M | 0.1% |
23,477
+2,221
| +10% | +$597K |
|
211
Sonoco
SON
$4.56B
| $6.25M | 0.1% |
114,922
-3,508
| -3% | -$191K |
|
212
DraftKings
DKNG
$23.1B
| $6.24M | 0.1% |
211,891
+24,576
| +13% | +$724K |
|
213
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.24M | 0.1% |
124,073
+4,433
| +4% | +$223K |
|
214
Cisco
CSCO
$264B
| $6.23M | 0.1% |
115,818
+842
| +0.7% | +$45.3K |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.2M | 0.1% |
95,017
-60,368
| -39% | -$3.94M |
|
216
NextEra Energy, Inc.
NEE
$146B
| $6.16M | 0.1% |
107,542
-16,569
| -13% | -$949K |
|
217
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.13M | 0.1% |
24,848
+89
| +0.4% | +$22K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.11M | 0.1% |
81,249
-2,033
| -2% | -$153K |
|
219
FS KKR Capital
FSK
$5.08B
| $6.03M | 0.09% |
306,292
+8,880
| +3% | +$175K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.9M | 0.09% |
150,409
+41,886
| +39% | +$1.64M |
|
221
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $5.86M | 0.09% |
188,866
+68,745
| +57% | +$2.13M |
|
222
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $5.75M | 0.09% |
98,639
+7,056
| +8% | +$411K |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.74M | 0.09% |
83,258
-68,849
| -45% | -$4.75M |
|
224
Union Pacific
UNP
$131B
| $5.72M | 0.09% |
28,077
+602
| +2% | +$123K |
|
225
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.65M | 0.09% |
227,866
-148,621
| -39% | -$3.69M |
|