CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
+$3.78B
(-14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
664
Reduced
493
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $25.4M | 0.67% |
554,206
+10,803
| +2% | +$494K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $24.1M | 0.64% |
176,949
+22,303
| +14% | +$3.03M |
|
28
Vanguard Total Bond Market
BND
$133B
| $24.1M | 0.64% |
337,239
-88,905
| -21% | -$6.34M |
|
29
JPMorgan Chase
JPM
$824B
| $23.7M | 0.63% |
226,937
+30,038
| +15% | +$3.14M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $23.7M | 0.63% |
462,184
+120,403
| +35% | +$6.17M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.2M | 0.61% |
244,547
+14,703
| +6% | +$1.4M |
|
32
Phillips Edison & Co
PECO
$4.45B
| $22.7M | 0.6% |
809,444
-41,606
| -5% | -$1.17M |
|
33
Exxon Mobil
XOM
$477B
| $22.1M | 0.58% |
253,039
+18,127
| +8% | +$1.58M |
|
34
Johnson & Johnson
JNJ
$429B
| $22M | 0.58% |
134,794
+1,099
| +0.8% | +$180K |
|
35
Walt Disney
DIS
$211B
| $20.2M | 0.54% |
214,646
-15,814
| -7% | -$1.49M |
|
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20M | 0.53% |
411,764
+19,304
| +5% | +$936K |
|
37
SPDR Gold Trust
GLD
$111B
| $19.4M | 0.51% |
125,108
-20,612
| -14% | -$3.19M |
|
38
Procter & Gamble
PG
$370B
| $18.2M | 0.48% |
144,332
-2,301
| -2% | -$291K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $17.3M | 0.46% |
104,940
-8,930
| -8% | -$1.47M |
|
40
Honeywell
HON
$136B
| $16.7M | 0.44% |
99,878
-590
| -0.6% | -$98.5K |
|
41
NVIDIA
NVDA
$4.15T
| $16.3M | 0.43% |
134,541
+16,515
| +14% | +$2M |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $15.6M | 0.41% |
69,568
+6,182
| +10% | +$1.38M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.2M | 0.4% |
125,909
+29,567
| +31% | +$3.58M |
|
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $15.2M | 0.4% |
330,307
+2,491
| +0.8% | +$115K |
|
45
Verizon
VZ
$184B
| $14.8M | 0.39% |
389,222
+4,596
| +1% | +$175K |
|
46
Lockheed Martin
LMT
$105B
| $14.6M | 0.39% |
37,756
-574
| -1% | -$222K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6M | 0.39% |
151,552
+144,277
| +1,983% | +$582K |
|
48
Deere & Co
DE
$127B
| $14.4M | 0.38% |
43,264
+288
| +0.7% | +$96.2K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.4M | 0.38% |
157,416
+5,522
| +4% | +$506K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.4M | 0.38% |
453,847
+27,645
| +6% | +$875K |
|