CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
+$4.39B
(-12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
632
Reduced
544
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
NIO
NIO
|
$22.2M |
| 4 |
EH
EHang Holdings
EH
|
$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.8M | 0.72% |
116,349
-88
| -0.1% | -$24K |
|
27
Phillips Edison & Co
PECO
$4.45B
| $28.4M | 0.65% |
851,050
-16,968
| -2% | -$567K |
|
28
Home Depot
HD
$406B
| $28.3M | 0.64% |
103,252
+1,154
| +1% | +$317K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $28M | 0.64% |
543,403
+7,934
| +1% | +$409K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $27.7M | 0.63% |
580,627
+66,752
| +13% | +$3.18M |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $27.1M | 0.62% |
137,550
+40,640
| +42% | +$8M |
|
32
Chevron
CVX
$318B
| $25.6M | 0.58% |
176,997
+4,712
| +3% | +$682K |
|
33
SPDR Gold Trust
GLD
$111B
| $24.5M | 0.56% |
145,720
+767
| +0.5% | +$129K |
|
34
Johnson & Johnson
JNJ
$429B
| $23.7M | 0.54% |
133,695
-4,783
| -3% | -$849K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $23.7M | 0.54% |
125,452
+30,985
| +33% | +$5.84M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.4M | 0.53% |
229,844
+9,575
| +4% | +$974K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $22.4M | 0.51% |
154,646
+17,926
| +13% | +$2.6M |
|
38
JPMorgan Chase
JPM
$824B
| $22.2M | 0.5% |
196,899
+3,312
| +2% | +$373K |
|
39
Walt Disney
DIS
$211B
| $21.8M | 0.5% |
230,460
+14,767
| +7% | +$1.39M |
|
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $21.4M | 0.49% |
799,510
-208,262
| -21% | -$5.57M |
|
41
Procter & Gamble
PG
$370B
| $21.1M | 0.48% |
146,633
-6,728
| -4% | -$967K |
|
42
Exxon Mobil
XOM
$477B
| $20.1M | 0.46% |
234,912
-4,823
| -2% | -$413K |
|
43
Verizon
VZ
$184B
| $19.5M | 0.44% |
384,626
+15,092
| +4% | +$766K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $19.3M | 0.44% |
113,870
-25,517
| -18% | -$4.32M |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.1M | 0.43% |
392,460
+104,235
| +36% | +$5.07M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $19M | 0.43% |
341,781
+45,351
| +15% | +$2.51M |
|
47
NVIDIA
NVDA
$4.15T
| $17.9M | 0.41% |
118,026
+24,408
| +26% | +$3.7M |
|
48
Honeywell
HON
$136B
| $17.5M | 0.4% |
100,468
+414
| +0.4% | +$72K |
|
49
Intel
INTC
$105B
| $16.6M | 0.38% |
442,672
+243,788
| +123% | +$9.12M |
|
50
Lockheed Martin
LMT
$105B
| $16.5M | 0.38% |
38,330
-3,789
| -9% | -$1.63M |
|