CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$4.22B
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
750
Reduced
343
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.3M | 0.62% |
215,760
+540
| +0.3% | +$65.9K |
|
|
27
NIO
NIO
$14.2B
| $23.1M | 0.55% |
433,990
+159,239
| +58% | +$8.47M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $22.2M | 0.53% |
413,080
+10,630
| +3% | +$571K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.7M | 0.51% |
275,515
+2,975
| +1% | +$235K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21.1M | 0.5% |
186,709
+1,483
| +0.8% | +$168K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $20.7M | 0.49% |
411,907
+22,357
| +6% | +$1.13M |
|
32
Freeport-McMoran
FCX
$66.3B
| $20.6M | 0.49% |
555,609
-36,579
| -6% | -$1.36M |
|
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $20.4M | 0.48% |
192,158
+183,698
| +2,171% | +$19.5M |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.9M | 0.47% |
414,826
+80,534
| +24% | +$3.87M |
|
35
Johnson & Johnson
JNJ
$429B
| $19.7M | 0.47% |
119,702
+2,184
| +2% | +$360K |
|
36
Honeywell
HON
$136B
| $19.5M | 0.46% |
89,041
+23,762
| +36% | +$5.21M |
|
37
Bank of America
BAC
$371B
| $19.3M | 0.46% |
468,788
-7,223
| -2% | -$298K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $19.2M | 0.46% |
483,843
+92,155
| +24% | +$3.66M |
|
39
Procter & Gamble
PG
$370B
| $19.2M | 0.45% |
142,083
+2,875
| +2% | +$388K |
|
40
SPDR Gold Trust
GLD
$111B
| $19.1M | 0.45% |
115,169
-6,217
| -5% | -$1.03M |
|
41
Salesforce
CRM
$245B
| $18.3M | 0.43% |
74,954
+3,554
| +5% | +$868K |
|
42
Walt Disney
DIS
$211B
| $18.2M | 0.43% |
103,541
-463
| -0.4% | -$81.4K |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $18.2M | 0.43% |
374,379
+1,333
| +0.4% | +$64.8K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $17.1M | 0.4% |
76,543
-16,590
| -18% | -$3.7M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17M | 0.4% |
49,313
+5,536
| +13% | +$1.91M |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $17M | 0.4% |
258,730
+48,739
| +23% | +$3.2M |
|
47
AT&T
T
$208B
| $16.9M | 0.4% |
775,556
-3,719
| -0.5% | -$80.8K |
|
48
Visa
V
$681B
| $16.6M | 0.39% |
70,787
+2,727
| +4% | +$638K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $16.5M | 0.39% |
47,445
+2,015
| +4% | +$701K |
|
50
NVIDIA
NVDA
$4.15T
| $16.4M | 0.39% |
822,280
+21,280
| +3% | +$426K |
|