CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
761
Reduced
672
Closed
88
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.1M | 0.65% | 404,606 -49,388 | -11% | -$4.78M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 0.65% | 375,185 +5,651 | +2% | +$586K |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $38.7M | 0.64% | 1,088,906 +17,140 | +2% | +$608K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38.3M | 0.64% | 386,033 +29,099 | +8% | +$2.89M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $37.6M | 0.63% | 689,284 -28,333 | -4% | -$1.55M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.1M | 0.6% | 171,311 +12,779 | +8% | +$2.7M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.1M | 0.58% | 381,912 +107,438 | +39% | +$9.86M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.3M | 0.57% | 536,716 +786 | +0.1% | +$50.2K |
|
34
Home Depot
HD
$405B
| $34.2M | 0.57% | 115,780 +754 | +0.7% | +$223K |
|
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $32.9M | 0.55% | 287,072 +216,154 | +305% | +$24.8M |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.7M | 0.54% | 654,085 +39,778 | +6% | +$1.99M |
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.5M | 0.54% | 261,879 +186,055 | +245% | +$23.1M |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $32.4M | 0.54% | 721,834 -20,336 | -3% | -$912K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31.9M | 0.53% | 544,091 +51,013 | +10% | +$2.99M |
|
40
SPDR Gold Trust
GLD
$107B
| $31.2M | 0.52% | 170,426 +49,613 | +41% | +$9.09M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.4M | 0.51% | 288,106 +13,872 | +5% | +$1.46M |
|
42
Chevron
CVX
$324B
| $29.1M | 0.49% | 178,494 +178 | +0.1% | +$29K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.4M | 0.47% | 371,167 -628 | -0.2% | -$48K |
|
44
JPMorgan Chase
JPM
$829B
| $28.4M | 0.47% | 217,797 -11,823 | -5% | -$1.54M |
|
45
iShares MBS ETF
MBB
$41B
| $28.4M | 0.47% | 299,295 +66,222 | +28% | +$6.27M |
|
|
46
NVIDIA
NVDA
$4.24T
| $26.3M | 0.44% | 94,724 -45,373 | -32% | -$12.6M |
|
47
Procter & Gamble
PG
$368B
| $24.2M | 0.4% | 162,607 +759 | +0.5% | +$113K |
|
48
Exxon Mobil
XOM
$487B
| $23.9M | 0.4% | 217,711 -25,829 | -11% | -$2.83M |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.8M | 0.38% | 974,937 +108,846 | +13% | +$2.54M |
|
50
Johnson & Johnson
JNJ
$427B
| $22.6M | 0.38% | 145,943 -613 | -0.4% | -$95K |
|