CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.75%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$62.5M
(+3.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
878
New
62
Increased
321
Reduced
376
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.67M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.75M |
| 4 |
Sherwin-Williams
SHW
|
$3.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Vale
VALE
|
$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 3.2% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $1.64M | 0.1% |
42,652
-530
| -1% | -$20.4K |
|
227
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.62M | 0.1% |
15,594
-300
| -2% | -$31.2K |
|
228
Oracle
ORCL
$654B
| $1.62M | 0.1% |
33,325
+405
| +1% | +$19.6K |
|
229
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.61M | 0.1% |
28,710
+6,140
| +27% | +$345K |
|
230
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.59M | 0.1% |
53,098
+15,568
| +41% | +$467K |
|
231
Netflix
NFLX
$529B
| $1.57M | 0.09% |
8,638
-735
| -8% | -$133K |
|
232
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.57M | 0.09% |
49,640
-18,105
| -27% | -$571K |
|
233
iShares Russell 3000 ETF
IWV
$16.7B
| $1.56M | 0.09% |
10,485
+740
| +8% | +$110K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.09% |
19,719
-2,718
| -12% | -$210K |
|
|
235
NVIDIA
NVDA
$4.07T
| $1.52M | 0.09% |
340,160
-588,880
| -63% | -$2.63M |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $1.51M | 0.09% |
13,619
-175
| -1% | -$19.5K |
|
237
Cigna
CI
$81.5B
| $1.51M | 0.09% |
8,084
-385
| -5% | -$72K |
|
238
Freeport-McMoran
FCX
$66.5B
| $1.51M | 0.09% |
106,804
-2,026
| -2% | -$28.6K |
|
239
CVS Health
CVS
$93.6B
| $1.51M | 0.09% |
18,692
-791
| -4% | -$63.8K |
|
240
Tesla
TSLA
$1.13T
| $1.5M | 0.09% |
65,985
+3,870
| +6% | +$88.1K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $1.48M | 0.09% |
20,875
-510
| -2% | -$36.2K |
|
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.48M | 0.09% |
38,471
+3,147
| +9% | +$121K |
|
|
SIR
243
DELISTED
SELECT INCOME REIT
SIR
| $1.47M | 0.09% |
142,233
-9,380
| -6% | -$97.1K |
|
244
WaFd
WAFD
$2.5B
| $1.46M | 0.09% |
43,280
| – | – |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $1.46M | 0.09% |
13,577
-4,482
| -25% | -$480K |
|
246
iShares US Utilities ETF
IDU
$1.63B
| $1.45M | 0.09% |
21,668
-1,620
| -7% | -$108K |
|
247
Blackstone
BX
$133B
| $1.44M | 0.09% |
43,245
-166
| -0.4% | -$5.54K |
|
248
iShares US Healthcare ETF
IYH
$2.77B
| $1.44M | 0.09% |
41,805
-875
| -2% | -$30.1K |
|
249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.44M | 0.09% |
83,793
-3,830
| -4% | -$65.6K |
|
250
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.43M | 0.09% |
55,248
+390
| +0.7% | +$10.1K |
|