CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US MidCap Fund
EZM
$824M
| $7.15M | 0.1% |
124,639
-838
| -0.7% | -$48.1K |
|
202
Cisco
CSCO
$264B
| $7.13M | 0.1% |
141,077
+25,259
| +22% | +$1.28M |
|
203
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $7.11M | 0.1% |
111,711
+13,072
| +13% | +$832K |
|
204
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $7.11M | 0.1% |
220,918
-1,411
| -0.6% | -$45.4K |
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.94M | 0.1% |
106,877
+17,854
| +20% | +$1.16M |
|
206
American Tower
AMT
$92.9B
| $6.91M | 0.1% |
32,009
+372
| +1% | +$80.3K |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.8M | 0.09% |
132,573
-107,069
| -45% | -$5.49M |
|
208
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.79M | 0.09% |
25,082
+234
| +0.9% | +$63.4K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.76M | 0.09% |
164,555
+14,146
| +9% | +$581K |
|
210
Netflix
NFLX
$529B
| $6.74M | 0.09% |
13,836
-20
| -0.1% | -$9.74K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.73M | 0.09% |
119,889
-6,899
| -5% | -$387K |
|
212
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $6.72M | 0.09% |
201,374
+12,508
| +7% | +$417K |
|
213
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $6.61M | 0.09% |
95,877
-6,545
| -6% | -$451K |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $6.57M | 0.09% |
64,400
-21,497
| -25% | -$2.19M |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.56M | 0.09% |
87,047
+3,789
| +5% | +$286K |
|
216
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.45M | 0.09% |
343,086
+98,973
| +41% | +$1.86M |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.45M | 0.09% |
93,018
-1,999
| -2% | -$139K |
|
218
Starbucks
SBUX
$97.1B
| $6.45M | 0.09% |
67,150
+10,212
| +18% | +$980K |
|
219
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.42M | 0.09% |
33,604
-9,139
| -21% | -$1.75M |
|
220
Sonoco
SON
$4.56B
| $6.35M | 0.09% |
113,706
-1,216
| -1% | -$67.9K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $6.26M | 0.09% |
86,627
-30
| -0% | -$2.17K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $6.24M | 0.09% |
121,611
+5,423
| +5% | +$278K |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.23M | 0.09% |
122,129
+8,957
| +8% | +$457K |
|
224
CrowdStrike
CRWD
$105B
| $6.2M | 0.09% |
24,289
-496
| -2% | -$127K |
|
225
FS KKR Capital
FSK
$5.08B
| $6.19M | 0.09% |
309,871
+3,579
| +1% | +$71.5K |
|