CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.21%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.1%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
799
New
88
Increased
255
Reduced
330
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.67M |
| 4 |
Main Street Capital
MAIN
|
$4.38M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.96M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $8.58M | 0.72% |
104,514
+13,050
| +14% | +$1.07M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.57M | 0.72% |
92,970
-22,763
| -20% | -$2.1M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $8.55M | 0.72% |
77,265
-3,117
| -4% | -$345K |
|
29
Johnson & Johnson
JNJ
$429B
| $8.36M | 0.7% |
77,332
+23,703
| +44% | +$2.56M |
|
30
GE Aerospace
GE
$293B
| $8.08M | 0.68% |
254,117
+4,583
| +2% | +$146K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.59M | 0.64% |
194,051
-22,049
| -10% | -$863K |
|
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.07M | 0.59% |
133,199
+81,610
| +158% | +$4.33M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $6.84M | 0.57% |
65,303
-5,470
| -8% | -$573K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.64M | 0.56% |
307,714
-5,453
| -2% | -$118K |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.35M | 0.53% |
122,315
+5,571
| +5% | +$289K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.32M | 0.53% |
55,776
+1,646
| +3% | +$186K |
|
37
iShares MSCI Australia ETF
EWA
$1.51B
| $6.26M | 0.52% |
324,454
+223,422
| +221% | +$4.31M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.25M | 0.52% |
52,624
+12,420
| +31% | +$1.48M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 0.51% |
42,825
+8,309
| +24% | +$1.18M |
|
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.74M | 0.48% |
141,199
-7,723
| -5% | -$314K |
|
41
Vanguard Growth ETF
VUG
$185B
| $5.69M | 0.48% |
53,384
+6,351
| +14% | +$676K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.57M | 0.47% |
69,568
+1,314
| +2% | +$105K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.44M | 0.45% |
43,817
+11,925
| +37% | +$1.48M |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.4M | 0.45% |
64,273
-55,652
| -46% | -$4.67M |
|
45
Coca-Cola
KO
$297B
| $5.25M | 0.44% |
113,087
+1,943
| +2% | +$90.2K |
|
46
Chevron
CVX
$318B
| $5.11M | 0.43% |
53,581
-17,207
| -24% | -$1.64M |
|
|
PIV
47
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.06M | 0.42% |
205,610
+19,092
| +10% | +$469K |
|
48
3M
MMM
$81B
| $4.97M | 0.42% |
29,840
+7,707
| +35% | +$1.28M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.92M | 0.41% |
30,141
-2,201
| -7% | -$359K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.9M | 0.41% |
6,427
-125
| -2% | -$95.3K |
|