CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$92.9B
| $2.13M | 0.04% |
8,954
+2,254
| +34% | +$535K |
|
427
Newmont
NEM
$83.7B
| $2.12M | 0.04% |
44,965
+7,984
| +22% | +$377K |
|
428
Colgate-Palmolive
CL
$68.8B
| $2.09M | 0.04% |
26,574
+4,396
| +20% | +$346K |
|
429
Viper Energy
VNOM
$6.29B
| $2.09M | 0.04% |
+65,729
| New | +$2.09M |
|
430
iShares Micro-Cap ETF
IWC
$911M
| $2.09M | 0.04% |
19,369
-274
| -1% | -$29.5K |
|
431
Agilent Technologies
A
$36.5B
| $2.09M | 0.04% |
13,949
+1,118
| +9% | +$167K |
|
432
Analog Devices
ADI
$122B
| $2.09M | 0.04% |
12,716
-3,652
| -22% | -$599K |
|
433
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.06M | 0.04% |
+71,212
| New | +$2.06M |
|
434
S&P Global
SPGI
$164B
| $2.05M | 0.04% |
6,135
+3,511
| +134% | +$1.18M |
|
435
Lincoln Electric
LECO
$13.5B
| $2.05M | 0.04% |
14,205
+10
| +0.1% | +$1.45K |
|
436
US Bancorp
USB
$75.9B
| $2.05M | 0.04% |
46,928
+9,886
| +27% | +$431K |
|
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.03M | 0.04% |
20,617
+14,677
| +247% | +$1.45M |
|
438
Cummins
CMI
$55.1B
| $2.02M | 0.04% |
8,356
+1,233
| +17% | +$299K |
|
439
J.M. Smucker
SJM
$12B
| $2.01M | 0.04% |
12,678
+3,389
| +36% | +$537K |
|
440
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2M | 0.04% |
27,652
+22,946
| +488% | +$1.66M |
|
441
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2M | 0.04% |
70,404
+1,831
| +3% | +$52.1K |
|
442
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.99M | 0.04% |
52,362
+37,023
| +241% | +$1.41M |
|
443
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $1.99M | 0.04% |
119,486
-22,142
| -16% | -$368K |
|
444
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.99M | 0.04% |
24,891
+8,207
| +49% | +$655K |
|
445
iShares US Medical Devices ETF
IHI
$4.35B
| $1.98M | 0.04% |
37,736
-105
| -0.3% | -$5.52K |
|
446
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.98M | 0.04% |
30,536
+7,713
| +34% | +$501K |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.98M | 0.04% |
21,677
-14,466
| -40% | -$1.32M |
|
448
Mondelez International
MDLZ
$79.9B
| $1.98M | 0.04% |
29,677
+10,463
| +54% | +$697K |
|
449
Church & Dwight Co
CHD
$23.3B
| $1.98M | 0.04% |
24,513
+3,571
| +17% | +$288K |
|
450
iShares US Real Estate ETF
IYR
$3.76B
| $1.97M | 0.04% |
23,457
-5,909
| -20% | -$497K |
|