CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
126
Increased
317
Reduced
288
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.67M | 0.67% |
80,773
-2,972
| -4% | -$319K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.4M | 0.65% |
89,750
-3,220
| -3% | -$301K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.34M | 0.65% |
151,293
+18,094
| +14% | +$998K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $8.27M | 0.64% |
72,026
-5,239
| -7% | -$602K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.1M | 0.63% |
202,998
+8,947
| +5% | +$357K |
|
31
GE Aerospace
GE
$293B
| $8.07M | 0.63% |
256,814
+2,697
| +1% | +$84.7K |
|
32
Procter & Gamble
PG
$370B
| $7.54M | 0.59% |
89,093
-15,421
| -15% | -$1.3M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.22M | 0.56% |
58,725
+6,101
| +12% | +$750K |
|
34
Vanguard Growth ETF
VUG
$185B
| $7.12M | 0.55% |
66,432
+13,048
| +24% | +$1.4M |
|
35
Johnson & Johnson
JNJ
$429B
| $7.04M | 0.55% |
58,230
-19,102
| -25% | -$2.31M |
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.85M | 0.53% |
71,918
+67,348
| +1,474% | +$6.42M |
|
37
Chevron
CVX
$318B
| $6.55M | 0.51% |
62,574
+8,993
| +17% | +$941K |
|
38
iShares MSCI Australia ETF
EWA
$1.51B
| $6.53M | 0.51% |
335,562
+11,108
| +3% | +$216K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $6.51M | 0.51% |
60,812
-4,491
| -7% | -$481K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 0.48% |
43,031
+206
| +0.5% | +$29.8K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.95M | 0.46% |
50,888
-4,888
| -9% | -$571K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $5.76M | 0.45% |
49,350
+9,648
| +24% | +$1.13M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.74M | 0.45% |
70,926
+1,358
| +2% | +$110K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $5.61M | 0.44% |
29,208
+4,816
| +20% | +$925K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.59M | 0.43% |
78,200
+14,552
| +23% | +$1.04M |
|
46
Annaly Capital Management
NLY
$13.8B
| $5.43M | 0.42% |
490,125
+22,604
| +5% | +$250K |
|
|
PGH
47
DELISTED
Pengrowth Energy Corporation
PGH
| $5.39M | 0.42% |
2,912,527
-318,970
| -10% | -$590K |
|
|
48
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.24M | 0.41% |
+58,214
| New | +$5.24M |
|
|
PIV
49
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.23M | 0.41% |
210,659
+5,049
| +2% | +$125K |
|
50
Coca-Cola
KO
$297B
| $5.16M | 0.4% |
113,646
+559
| +0.5% | +$25.4K |
|