CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$6.34B
(+5.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
143
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $41.7M | 0.66% |
753,974
+64,690
| +9% | +$3.58M |
|
27
NVIDIA
NVDA
$4.15T
| $41.7M | 0.66% |
984,870
+37,630
| +4% | +$1.59M |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $39.4M | 0.62% |
263,228
-295,523
| -53% | -$44.2M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $38.4M | 0.61% |
545,235
+8,519
| +2% | +$600K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $37.8M | 0.6% |
279,952
+18,073
| +7% | +$2.44M |
|
31
iShares MBS ETF
MBB
$40.9B
| $35.8M | 0.57% |
384,285
+84,990
| +28% | +$7.93M |
|
32
Home Depot
HD
$406B
| $35.8M | 0.56% |
115,190
-590
| -0.5% | -$183K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $34.2M | 0.54% |
308,818
+21,746
| +8% | +$2.41M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $34.2M | 0.54% |
322,021
+33,915
| +12% | +$3.6M |
|
35
SPDR Gold Trust
GLD
$111B
| $33.4M | 0.53% |
187,400
+16,974
| +10% | +$3.03M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $33M | 0.52% |
571,552
+27,461
| +5% | +$1.59M |
|
37
JPMorgan Chase
JPM
$824B
| $32.6M | 0.51% |
224,139
+6,342
| +3% | +$922K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $32.4M | 0.51% |
809,147
-185,681
| -19% | -$7.44M |
|
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $31.7M | 0.5% |
566,044
-393,941
| -41% | -$22.1M |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $31.7M | 0.5% |
324,676
-61,357
| -16% | -$5.99M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $31.3M | 0.49% |
313,616
-90,990
| -22% | -$9.07M |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $29.2M | 0.46% |
566,967
-87,118
| -13% | -$4.49M |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $27.3M | 0.43% |
569,918
+121,978
| +27% | +$5.84M |
|
44
Chevron
CVX
$318B
| $26.8M | 0.42% |
170,128
-8,366
| -5% | -$1.32M |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $26.5M | 0.42% |
378,861
+369,460
| +3,930% | +$25.8M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $25.8M | 0.41% |
158,801
+77,245
| +95% | +$12.5M |
|
47
Johnson & Johnson
JNJ
$429B
| $24.8M | 0.39% |
149,625
+3,682
| +3% | +$609K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24.7M | 0.39% |
327,438
-43,729
| -12% | -$3.3M |
|
49
Procter & Gamble
PG
$370B
| $23.9M | 0.38% |
157,383
-5,224
| -3% | -$793K |
|
50
Exxon Mobil
XOM
$477B
| $23.6M | 0.37% |
219,709
+1,998
| +0.9% | +$214K |
|