CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$5.52B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
334
Increased
786
Reduced
407
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $36.3M | 0.66% |
115,026
+11,732
| +11% | +$3.71M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $36.2M | 0.66% |
238,549
+61,600
| +35% | +$9.34M |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $34.6M | 0.63% |
356,934
-250,447
| -41% | -$24.3M |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.4M | 0.62% |
405,450
+265,283
| +189% | +$22.5M |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $33.9M | 0.61% |
127,381
-131,801
| -51% | -$35.1M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.6M | 0.59% |
369,534
+25,001
| +7% | +$2.21M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $32.6M | 0.59% |
742,170
-148,770
| -17% | -$6.53M |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $32.3M | 0.59% |
158,532
-2,290
| -1% | -$467K |
|
34
Chevron
CVX
$318B
| $32M | 0.58% |
178,316
-4,174
| -2% | -$749K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $31.4M | 0.57% |
535,930
+303,276
| +130% | +$17.7M |
|
36
JPMorgan Chase
JPM
$824B
| $30.8M | 0.56% |
229,620
+2,683
| +1% | +$360K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $30.7M | 0.56% |
614,307
+29,834
| +5% | +$1.49M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $29.7M | 0.54% |
274,234
+29,687
| +12% | +$3.21M |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $28.5M | 0.52% |
493,078
+404,638
| +458% | +$23.4M |
|
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $28M | 0.51% |
371,795
+330,004
| +790% | +$24.8M |
|
41
Exxon Mobil
XOM
$477B
| $26.9M | 0.49% |
243,540
-9,499
| -4% | -$1.05M |
|
42
Johnson & Johnson
JNJ
$429B
| $25.9M | 0.47% |
146,556
+11,762
| +9% | +$2.08M |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $25.1M | 0.46% |
274,474
+117,058
| +74% | +$10.7M |
|
44
Procter & Gamble
PG
$370B
| $24.5M | 0.44% |
161,848
+17,516
| +12% | +$2.65M |
|
45
Honeywell
HON
$136B
| $24.1M | 0.44% |
112,266
+12,388
| +12% | +$2.65M |
|
46
Phillips Edison & Co
PECO
$4.45B
| $22.8M | 0.41% |
717,374
-92,070
| -11% | -$2.93M |
|
47
Lockheed Martin
LMT
$105B
| $21.7M | 0.39% |
44,534
+6,778
| +18% | +$3.3M |
|
48
iShares MBS ETF
MBB
$40.9B
| $21.6M | 0.39% |
233,073
+223,690
| +2,384% | +$20.7M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.6M | 0.39% |
158,675
+32,766
| +26% | +$4.45M |
|
50
Tesla
TSLA
$1.08T
| $21.5M | 0.39% |
174,454
+15,406
| +10% | +$1.9M |
|