CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$12.7B
(+76%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $45.3M | 0.36% |
215,512
+58,379
| +37% | +$12.3M |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $44.1M | 0.35% |
760,084
+141,849
| +23% | +$8.24M |
|
53
Johnson & Johnson
JNJ
$429B
| $43.4M | 0.34% |
274,630
+114,547
| +72% | +$18.1M |
|
54
Qualcomm
QCOM
$170B
| $43.2M | 0.34% |
255,355
+214,857
| +531% | +$36.4M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $42.3M | 0.33% |
569,272
+222,039
| +64% | +$16.5M |
|
56
Exxon Mobil
XOM
$477B
| $42M | 0.33% |
361,681
+154,794
| +75% | +$18M |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $41.4M | 0.33% |
341,930
+38,820
| +13% | +$4.7M |
|
58
Procter & Gamble
PG
$370B
| $41M | 0.32% |
252,831
+96,457
| +62% | +$15.7M |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| $41M | 0.32% |
182,182
+8,608
| +5% | +$1.94M |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $40.9M | 0.32% |
813,390
+571,542
| +236% | +$28.7M |
|
61
AbbVie
ABBV
$374B
| $40.9M | 0.32% |
224,418
+92,259
| +70% | +$16.8M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $40.7M | 0.32% |
811,062
+270,504
| +50% | +$13.6M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $40.2M | 0.32% |
477,536
-99,539
| -17% | -$8.37M |
|
64
iShares MBS ETF
MBB
$40.9B
| $39.8M | 0.31% |
430,677
+56,092
| +15% | +$5.18M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $39.6M | 0.31% |
233,806
+13,101
| +6% | +$2.22M |
|
66
Vanguard Value ETF
VTV
$143B
| $39.6M | 0.31% |
242,893
+115,414
| +91% | +$18.8M |
|
67
Salesforce
CRM
$245B
| $39.5M | 0.31% |
131,076
+27,976
| +27% | +$8.43M |
|
68
iShares US Technology ETF
IYW
$22.9B
| $38.8M | 0.31% |
287,342
+111,766
| +64% | +$15.1M |
|
69
Mastercard
MA
$536B
| $38.8M | 0.31% |
80,549
+24,877
| +45% | +$12M |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $38M | 0.3% |
140,593
+56,692
| +68% | +$15.3M |
|
71
SPDR Gold Trust
GLD
$111B
| $37.9M | 0.3% |
184,155
+34,336
| +23% | +$7.06M |
|
72
Broadcom
AVGO
$1.42T
| $36.4M | 0.29% |
27,454
+13,398
| +95% | +$17.8M |
|
73
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $36.2M | 0.29% |
1,609,635
+158,419
| +11% | +$3.56M |
|
74
Capital Group Core Equity ETF
CGUS
$6.96B
| $36.1M | 0.28% |
1,158,593
+286,273
| +33% | +$8.92M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $34.8M | 0.27% |
167,034
+55,779
| +50% | +$11.6M |
|