CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$12.7B
(+76%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $66.6M | 0.53% |
1,096,784
+923,173
| +532% | +$13.9M |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $65.9M | 0.52% |
1,104,625
-69,165
| -6% | -$4.12M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $65.1M | 0.51% |
806,990
+270,650
| +50% | +$21.8M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $64.1M | 0.51% |
1,108,575
+188,529
| +20% | +$10.9M |
|
30
Home Depot
HD
$406B
| $63.7M | 0.5% |
166,103
+43,329
| +35% | +$16.6M |
|
31
Vanguard Total Bond Market
BND
$133B
| $63.6M | 0.5% |
875,721
+248,422
| +40% | +$18M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $62.5M | 0.49% |
349,178
+73,659
| +27% | +$13.2M |
|
33
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $60.7M | 0.48% |
944,724
+32,649
| +4% | +$2.1M |
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $58.9M | 0.46% |
1,530,215
+36,135
| +2% | +$1.39M |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $58.4M | 0.46% |
969,084
+326,867
| +51% | +$19.7M |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $57.4M | 0.45% |
987,057
+346,116
| +54% | +$20.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $57M | 0.45% |
374,336
+185,023
| +98% | +$28.2M |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $56.7M | 0.45% |
1,341,819
+551,147
| +70% | +$23.3M |
|
39
Vanguard Growth ETF
VUG
$185B
| $53.2M | 0.42% |
154,444
+71,075
| +85% | +$24.5M |
|
40
Tesla
TSLA
$1.08T
| $52M | 0.41% |
295,733
+98,749
| +50% | +$17.4M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $51.3M | 0.4% |
280,897
+65,844
| +31% | +$12M |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $51.2M | 0.4% |
910,777
+480,766
| +112% | +$27M |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $50.9M | 0.4% |
668,590
+259,585
| +63% | +$19.8M |
|
44
Costco
COST
$421B
| $49.2M | 0.39% |
67,181
+26,374
| +65% | +$19.3M |
|
45
Capital Group Dividend Value ETF
CGDV
$21B
| $48.9M | 0.39% |
1,503,859
+433,886
| +41% | +$14.1M |
|
46
Chevron
CVX
$318B
| $48.4M | 0.38% |
307,078
+120,130
| +64% | +$18.9M |
|
47
Visa
V
$681B
| $46.7M | 0.37% |
167,187
+61,141
| +58% | +$17.1M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $46.1M | 0.36% |
417,385
+91,439
| +28% | +$10.1M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.8M | 0.36% |
467,833
+113,351
| +32% | +$11.1M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $45.6M | 0.36% |
784,579
+209,247
| +36% | +$12.1M |
|