CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
383
Reduced
252
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.59M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$2.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.03% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.06M | 0.61% |
87,172
-459
| -0.5% | -$47.7K |
|
|
PIV
27
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $8.99M | 0.6% |
328,643
+89,178
| +37% | +$2.44M |
|
28
Vanguard Small-Cap ETF
VB
$66B
| $8.66M | 0.58% |
65,029
-2,807
| -4% | -$374K |
|
29
GE Aerospace
GE
$291B
| $8.51M | 0.57% |
285,432
+14,871
| +5% | +$443K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.15M | 0.54% |
50,484
-1,728
| -3% | -$279K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.07M | 0.54% |
97,928
-2,028
| -2% | -$167K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.03M | 0.54% |
103,416
+5,061
| +5% | +$393K |
|
|
33
First Trust Value Line Dividend Fund
FVD
$9.09B
| $8.03M | 0.54% |
276,662
+123,730
| +81% | +$3.59M |
|
34
Johnson & Johnson
JNJ
$428B
| $7.91M | 0.53% |
63,677
+1,989
| +3% | +$247K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.84M | 0.52% |
46,923
+5,468
| +13% | +$913K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.81M | 0.52% |
92,468
-8,099
| -8% | -$684K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $7.71M | 0.51% |
91,915
-7,824
| -8% | -$656K |
|
38
Verizon
VZ
$183B
| $7.61M | 0.51% |
155,729
-7,260
| -4% | -$355K |
|
39
iShares Russell 2000 ETF
IWM
$66.7B
| $7.48M | 0.5% |
54,351
+2,033
| +4% | +$280K |
|
40
Procter & Gamble
PG
$368B
| $7.32M | 0.49% |
81,617
+6,724
| +9% | +$603K |
|
41
iShares MSCI Australia ETF
EWA
$1.51B
| $7.31M | 0.49% |
323,434
+1,262
| +0.4% | +$28.5K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.27M | 0.49% |
61,621
+6,428
| +12% | +$758K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.24M | 0.48% |
132,507
+9,892
| +8% | +$540K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.95M | 0.46% |
50,099
+1,499
| +3% | +$208K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.79M | 0.45% |
155,992
+8,269
| +6% | +$360K |
|
46
3M
MMM
$81.5B
| $6.7M | 0.45% |
35,023
+7,703
| +28% | +$1.47M |
|
47
Chevron
CVX
$320B
| $6.63M | 0.44% |
61,901
-3,552
| -5% | -$381K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $6.61M | 0.44% |
57,721
+7,542
| +15% | +$864K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.46M | 0.43% |
61,358
-3,865
| -6% | -$407K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.46M | 0.43% |
162,936
+52,649
| +48% | +$2.09M |
|