CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.03%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.6%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
871
New
84
Increased
406
Reduced
261
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.36M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.58% |
| 4 | Energy | 3.28% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
26
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $9.09M | 0.57% |
324,787
-3,856
| -1% | -$108K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.71M | 0.55% |
51,515
+4,592
| +10% | +$776K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.66M | 0.54% |
104,315
+6,387
| +7% | +$530K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.64M | 0.54% |
208,746
+65,913
| +46% | +$2.73M |
|
30
Johnson & Johnson
JNJ
$429B
| $8.58M | 0.54% |
64,881
+1,204
| +2% | +$159K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.57M | 0.54% |
50,651
+167
| +0.3% | +$28.2K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.43M | 0.53% |
287,959
+11,297
| +4% | +$331K |
|
33
Amazon
AMZN
$2.41T
| $8.19M | 0.51% |
8,415
+2,523
| +43% | +$2.46M |
|
34
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $7.97M | 0.5% |
78,702
-18,461
| -19% | -$1.87M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.92M | 0.5% |
65,726
+4,105
| +7% | +$495K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $7.86M | 0.49% |
55,892
+1,541
| +3% | +$217K |
|
37
GE Aerospace
GE
$293B
| $7.72M | 0.48% |
285,006
-426
| -0.1% | -$11.6K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.64M | 0.48% |
138,846
+6,339
| +5% | +$349K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.56M | 0.47% |
89,575
-2,893
| -3% | -$244K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $7.55M | 0.47% |
66,601
+8,880
| +15% | +$1.01M |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $7.54M | 0.47% |
926,944
+179,003
| +24% | +$1.46M |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $7.51M | 0.47% |
90,267
-1,648
| -2% | -$137K |
|
43
Procter & Gamble
PG
$370B
| $7.48M | 0.47% |
85,986
+4,369
| +5% | +$380K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.43M | 0.47% |
94,985
-8,431
| -8% | -$659K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.35M | 0.46% |
164,568
+8,576
| +5% | +$383K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.24M | 0.45% |
7,772
+332
| +4% | +$309K |
|
47
iShares MSCI Australia ETF
EWA
$1.51B
| $7.21M | 0.45% |
332,306
+8,872
| +3% | +$193K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.04M | 0.44% |
35,762
+5,042
| +16% | +$993K |
|
49
Chevron
CVX
$318B
| $6.75M | 0.42% |
64,815
+2,914
| +5% | +$303K |
|
50
3M
MMM
$81B
| $6.7M | 0.42% |
32,202
-2,821
| -8% | -$587K |
|