CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
126
Increased
317
Reduced
288
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.14M | 0.4% |
229,793
-77,921
| -25% | -$1.74M |
|
52
3M
MMM
$81B
| $4.99M | 0.39% |
28,491
-1,349
| -5% | -$236K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.98M | 0.39% |
29,590
-551
| -2% | -$92.8K |
|
54
Pfizer
PFE
$141B
| $4.82M | 0.37% |
136,537
+13,994
| +11% | +$494K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.76M | 0.37% |
37,065
-6,752
| -15% | -$868K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.67M | 0.36% |
56,406
+2,162
| +4% | +$179K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $4.62M | 0.36% |
40,505
+237
| +0.6% | +$27K |
|
58
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.54M | 0.35% |
87,306
+6,832
| +8% | +$356K |
|
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.54M | 0.35% |
113,668
-27,531
| -19% | -$1.1M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.53M | 0.35% |
6,445
+18
| +0.3% | +$12.6K |
|
61
Walt Disney
DIS
$211B
| $4.5M | 0.35% |
46,046
+5,511
| +14% | +$539K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.4M | 0.34% |
102,988
+8,578
| +9% | +$367K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $4.14M | 0.32% |
+5,972
| New | +$4.14M |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.1M | 0.32% |
32,202
+297
| +0.9% | +$37.8K |
|
65
Gilead Sciences
GILD
$140B
| $4.1M | 0.32% |
49,090
+4,601
| +10% | +$384K |
|
66
Home Depot
HD
$406B
| $4.1M | 0.32% |
32,057
-342
| -1% | -$43.8K |
|
67
Altria Group
MO
$112B
| $4.1M | 0.32% |
59,381
-764
| -1% | -$52.7K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.96M | 0.31% |
26,547
-832
| -3% | -$124K |
|
69
Intel
INTC
$105B
| $3.96M | 0.31% |
120,353
+13,425
| +13% | +$441K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.88M | 0.3% |
69,184
-88
| -0.1% | -$4.94K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.86M | 0.3% |
22,814
-316
| -1% | -$53.5K |
|
72
BP
BP
$88.8B
| $3.81M | 0.3% |
107,065
-3,974
| -4% | -$141K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.78M | 0.29% |
32,442
+5,183
| +19% | +$603K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.77M | 0.29% |
48,301
+8,682
| +22% | +$677K |
|
75
Deere & Co
DE
$127B
| $3.77M | 0.29% |
46,508
+3,559
| +8% | +$288K |
|