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 | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.62M | 0.09% |
136,321
-1,518
| -1% | -$62.6K |
|
227
TJX Companies
TJX
$155B
| $5.6M | 0.09% |
63,051
+2,205
| +4% | +$196K |
|
228
Silgan Holdings
SLGN
$4.83B
| $5.56M | 0.09% |
+129,052
| New | +$5.56M |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.49M | 0.09% |
93,113
+12,553
| +16% | +$740K |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.44M | 0.09% |
113,172
+20,936
| +23% | +$1.01M |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.41M | 0.08% |
66,798
-6,094
| -8% | -$493K |
|
232
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.39M | 0.08% |
108,885
+34,097
| +46% | +$1.69M |
|
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.37M | 0.08% |
61,415
+958
| +2% | +$83.7K |
|
234
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.34M | 0.08% |
89,023
+6,842
| +8% | +$410K |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.3M | 0.08% |
33,225
-807
| -2% | -$129K |
|
236
ConocoPhillips
COP
$116B
| $5.28M | 0.08% |
44,113
+4,562
| +12% | +$547K |
|
237
Automatic Data Processing
ADP
$120B
| $5.28M | 0.08% |
21,941
+1,336
| +6% | +$321K |
|
238
Comcast
CMCSA
$125B
| $5.28M | 0.08% |
119,022
-3,973
| -3% | -$176K |
|
239
Netflix
NFLX
$529B
| $5.23M | 0.08% |
13,856
+2,238
| +19% | +$845K |
|
240
Dow Inc
DOW
$17.4B
| $5.21M | 0.08% |
100,990
+19,284
| +24% | +$994K |
|
241
American Tower
AMT
$92.9B
| $5.2M | 0.08% |
31,637
+11,525
| +57% | +$1.9M |
|
242
Starbucks
SBUX
$97.1B
| $5.2M | 0.08% |
56,938
+1,675
| +3% | +$153K |
|
243
Vanguard Information Technology ETF
VGT
$99.9B
| $5.2M | 0.08% |
12,525
+3,019
| +32% | +$1.25M |
|
244
Shopify
SHOP
$191B
| $5.17M | 0.08% |
94,773
+9,261
| +11% | +$505K |
|
245
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.1M | 0.08% |
237,327
+32,970
| +16% | +$708K |
|
246
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.1M | 0.08% |
64,895
+3,077
| +5% | +$242K |
|
247
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.08M | 0.08% |
85,681
+20,056
| +31% | +$1.19M |
|
248
United Parcel Service
UPS
$72.1B
| $5.02M | 0.08% |
32,190
-2,114
| -6% | -$330K |
|
249
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5M | 0.08% |
84,361
+1,538
| +2% | +$91.2K |
|
250
GE Aerospace
GE
$296B
| $4.91M | 0.08% |
55,642
+9,242
| +20% | +$815K |
|