CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
303
Reduced
283
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $8.55M | 0.64% |
270,561
+33,758
| +14% | +$1.07M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.52M | 0.64% |
87,631
+910
| +1% | +$88.5K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.48M | 0.64% |
100,567
-13,771
| -12% | -$1.16M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $8.34M | 0.63% |
40,640
+8,736
| +27% | +$1.79M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.25M | 0.62% |
99,956
-17,926
| -15% | -$1.48M |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $8.2M | 0.62% |
99,739
-16,204
| -14% | -$1.33M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.03M | 0.6% |
52,212
-18,374
| -26% | -$2.82M |
|
33
Chevron
CVX
$318B
| $7.72M | 0.58% |
65,453
+6,251
| +11% | +$737K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.45M | 0.56% |
98,355
+3,861
| +4% | +$293K |
|
35
Johnson & Johnson
JNJ
$429B
| $7.11M | 0.54% |
61,688
-49
| -0.1% | -$5.65K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $7.04M | 0.53% |
52,318
+1,474
| +3% | +$198K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.8M | 0.51% |
48,600
-307
| -0.6% | -$43K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.8M | 0.51% |
65,223
-4,924
| -7% | -$513K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.76M | 0.51% |
41,455
+1,151
| +3% | +$188K |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $6.74M | 0.51% |
795,885
+9,871
| +1% | +$83.6K |
|
41
iShares MSCI Australia ETF
EWA
$1.51B
| $6.52M | 0.49% |
322,172
-12,975
| -4% | -$263K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.47M | 0.49% |
55,193
-8,866
| -14% | -$1.04M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.34M | 0.48% |
122,615
+34,508
| +39% | +$1.78M |
|
44
Procter & Gamble
PG
$370B
| $6.29M | 0.47% |
74,893
+326
| +0.4% | +$27.4K |
|
|
PIV
45
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.23M | 0.47% |
239,465
+16,093
| +7% | +$418K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.14M | 0.46% |
58,686
-24,900
| -30% | -$2.61M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.13M | 0.46% |
147,723
+29,344
| +25% | +$1.22M |
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.92M | 0.45% |
49,656
-35,751
| -42% | -$4.26M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.7M | 0.43% |
153,082
-71,222
| -32% | -$2.65M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $5.67M | 0.43% |
50,179
-1,162
| -2% | -$131K |
|