CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.21%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.1%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
799
New
88
Increased
255
Reduced
330
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.67M |
| 4 |
Main Street Capital
MAIN
|
$4.38M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.96M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.8B
| $4.79M | 0.4% |
467,521
+34,366
| +8% | +$352K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $4.6M | 0.38% |
24,392
+4,703
| +24% | +$887K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 0.38% |
40,268
+6,342
| +19% | +$722K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $4.55M | 0.38% |
39,702
+11,057
| +39% | +$1.27M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.39M | 0.37% |
54,244
+2,229
| +4% | +$180K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.39M | 0.37% |
63,648
+6,751
| +12% | +$466K |
|
57
Home Depot
HD
$406B
| $4.32M | 0.36% |
32,399
-9,273
| -22% | -$1.24M |
|
58
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.25M | 0.36% |
80,474
+11,781
| +17% | +$622K |
|
|
PGH
59
DELISTED
Pengrowth Energy Corporation
PGH
| $4.22M | 0.35% |
3,231,497
-329,696
| -9% | -$430K |
|
60
Gilead Sciences
GILD
$140B
| $4.08M | 0.34% |
44,489
-12,360
| -22% | -$1.13M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.02M | 0.34% |
31,905
-15,975
| -33% | -$2.01M |
|
62
Walt Disney
DIS
$211B
| $4.02M | 0.34% |
40,535
+4,437
| +12% | +$440K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.95M | 0.33% |
27,379
-4,902
| -15% | -$708K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.8M | 0.32% |
94,410
+14,489
| +18% | +$583K |
|
65
SPDR Gold Trust
GLD
$111B
| $3.79M | 0.32% |
32,190
+16,205
| +101% | +$1.91M |
|
66
Altria Group
MO
$112B
| $3.77M | 0.32% |
60,145
+2,935
| +5% | +$184K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.76M | 0.31% |
23,130
+631
| +3% | +$103K |
|
68
TotalEnergies
TTE
$135B
| $3.7M | 0.31% |
81,830
-7,486
| -8% | -$339K |
|
69
Microsoft
MSFT
$3.76T
| $3.7M | 0.31% |
66,783
+2,940
| +5% | +$163K |
|
|
CN
70
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $3.69M | 0.31% |
129,181
-14,846
| -10% | -$423K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $3.68M | 0.31% |
40,228
-41
| -0.1% | -$3.75K |
|
72
Pfizer
PFE
$141B
| $3.63M | 0.3% |
122,543
-157
| -0.1% | -$4.67K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.3% |
30,620
+20,787
| +211% | +$2.46M |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.56M | 0.3% |
40,277
+5,300
| +15% | +$468K |
|
|
RAS
75
DELISTED
RAIT Financial Trust
RAS
| $3.53M | 0.3% |
1,119,775
-254,329
| -19% | -$801K |
|