CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.44%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
778
New
102
Increased
338
Reduced
235
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.79M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.99M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Advance Auto Parts
AAP
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 4.69% |
| 4 | Financials | 4.6% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.51M | 0.38% |
32,281
-20,293
| -39% | -$2.83M |
|
|
CN
52
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $4.47M | 0.38% |
144,027
-11,192
| -7% | -$347K |
|
|
PIV
53
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.31M | 0.36% |
186,518
+45,860
| +33% | +$1.06M |
|
54
Annaly Capital Management
NLY
$13.8B
| $4.07M | 0.34% |
433,155
+9,436
| +2% | +$88.6K |
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.06M | 0.34% |
33,775
-23,641
| -41% | -$2.84M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.05M | 0.34% |
52,015
-802
| -2% | -$62.5K |
|
57
TotalEnergies
TTE
$135B
| $4.01M | 0.34% |
89,316
-3,100
| -3% | -$139K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.97M | 0.34% |
31,892
+10,020
| +46% | +$1.25M |
|
59
Pfizer
PFE
$141B
| $3.95M | 0.33% |
122,700
-2,772
| -2% | -$89.2K |
|
60
PepsiCo
PEP
$203B
| $3.89M | 0.33% |
39,150
+12,680
| +48% | +$1.26M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $3.87M | 0.33% |
56,090
-1,758
| -3% | -$121K |
|
62
Walt Disney
DIS
$211B
| $3.81M | 0.32% |
36,098
+7,572
| +27% | +$799K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.8M | 0.32% |
56,897
+5,742
| +11% | +$383K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.76M | 0.32% |
52,198
+39,847
| +323% | +$2.87M |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $3.75M | 0.32% |
33,796
-3,850
| -10% | -$428K |
|
66
Intel
INTC
$105B
| $3.73M | 0.32% |
108,631
+12,298
| +13% | +$422K |
|
|
RAS
67
DELISTED
RAIT Financial Trust
RAS
| $3.72M | 0.31% |
1,374,104
-133,470
| -9% | -$361K |
|
68
Transocean
RIG
$2.82B
| $3.72M | 0.31% |
300,731
-13,635
| -4% | -$168K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $3.68M | 0.31% |
19,689
+3,338
| +20% | +$624K |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $3.67M | 0.31% |
40,269
+1,804
| +5% | +$164K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.62M | 0.31% |
22,499
-412
| -2% | -$66.3K |
|
72
Schlumberger
SLB
$52.2B
| $3.55M | 0.3% |
50,959
+9,816
| +24% | +$684K |
|
73
Microsoft
MSFT
$3.76T
| $3.55M | 0.3% |
63,843
+3,044
| +5% | +$169K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $3.54M | 0.3% |
33,926
+12,172
| +56% | +$1.27M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.54M | 0.3% |
107,943
+31,779
| +42% | +$1.04M |
|