CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.85%
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
+$19.8M
(+1.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
281
Reduced
329
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.4M |
| 3 |
Walt Disney
DIS
|
+$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.63M |
| 5 |
Verizon
VZ
|
+$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
