CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41B
| $45.7M | 0.63% |
262,635
+26,174
| +11% | +$4.55M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.3B
| $45.5M | 0.63% |
275,519
-24,598
| -8% | -$4.06M |
|
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $45.2M | 0.63% |
494,770
+378,883
| +327% | +$34.6M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $44.9M | 0.62% |
577,075
-468,812
| -45% | -$36.4M |
|
30
Home Depot
HD
$408B
| $42.5M | 0.59% |
122,774
-1,079
| -0.9% | -$374K |
|
31
JPMorgan Chase
JPM
$830B
| $42.5M | 0.59% |
249,572
+17,953
| +8% | +$3.05M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $40.8M | 0.57% |
1,609,020
-388,353
| -19% | -$9.86M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.4B
| $38.8M | 0.54% |
516,921
-40,934
| -7% | -$3.07M |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $37.2M | 0.52% |
642,217
+16,283
| +3% | +$944K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $36.6M | 0.51% |
215,053
+18,489
| +9% | +$3.15M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $36.1M | 0.5% |
618,235
+15,701
| +3% | +$916K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $35.3M | 0.49% |
325,946
+6,155
| +2% | +$666K |
|
38
iShares MBS ETF
MBB
$40.9B
| $35.2M | 0.49% |
374,585
+7,174
| +2% | +$675K |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.2M | 0.49% |
354,482
+169,918
| +92% | +$16.9M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $34.8M | 0.48% |
220,705
-2,589
| -1% | -$409K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $33.8M | 0.47% |
303,110
-5,030
| -2% | -$561K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $33.3M | 0.46% |
640,941
+75,325
| +13% | +$3.92M |
|
43
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $32.9M | 0.46% |
1,451,216
+672,505
| +86% | +$15.3M |
|
44
First Trust Value Line Dividend Fund
FVD
$9.11B
| $32.1M | 0.44% |
790,672
-9,636
| -1% | -$391K |
|
45
Capital Group Dividend Value ETF
CGDV
$21.1B
| $31.9M | 0.44% |
1,069,973
+149,544
| +16% | +$4.46M |
|
46
Eli Lilly
LLY
$663B
| $31.6M | 0.44% |
54,272
+6,289
| +13% | +$3.67M |
|
47
iShares Russell 2000 ETF
IWM
$66.8B
| $31.5M | 0.44% |
157,133
-72,855
| -32% | -$14.6M |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $31M | 0.43% |
575,332
+3,211
| +0.6% | +$173K |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $30.4M | 0.42% |
173,574
+18,853
| +12% | +$3.3M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.4M | 0.41% |
265,602
+32,285
| +14% | +$3.57M |
|