CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.3B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
846
New
74
Increased
287
Reduced
342
Closed
80
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 4.04% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $5.41M | 0.41% |
42,240
+1,735
| +4% | +$222K |
|
52
iShares MSCI South Korea ETF
EWY
$5.18B
| $5.2M | 0.4% |
89,409
+2,103
| +2% | +$122K |
|
53
Annaly Capital Management
NLY
$14B
| $5.18M | 0.4% |
123,097
+566
| +0.5% | +$23.8K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $5.16M | 0.4% |
38,851
+17,205
| +79% | +$2.28M |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.9M | 0.38% |
118,379
+15,391
| +15% | +$636K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.83M | 0.37% |
110,648
-7,712
| -7% | -$337K |
|
57
Walt Disney
DIS
$214B
| $4.74M | 0.36% |
51,062
+5,016
| +11% | +$466K |
|
58
3M
MMM
$82.8B
| $4.74M | 0.36% |
32,170
-1,905
| -6% | -$281K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.7M | 0.36% |
88,107
-63,186
| -42% | -$3.37M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.69M | 0.36% |
58,298
-12,628
| -18% | -$1.02M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.65M | 0.36% |
36,807
+4,605
| +14% | +$582K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.64M | 0.36% |
202,689
-27,104
| -12% | -$621K |
|
63
Coca-Cola
KO
$294B
| $4.56M | 0.35% |
108,320
-5,326
| -5% | -$224K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.54M | 0.35% |
54,168
-2,238
| -4% | -$188K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.5M | 0.35% |
65,660
-8,470
| -11% | -$581K |
|
66
Amazon
AMZN
$2.51T
| $4.5M | 0.34% |
107,120
+27,860
| +35% | +$1.17M |
|
67
Intel
INTC
$108B
| $4.29M | 0.33% |
113,473
-6,880
| -6% | -$260K |
|
68
Pfizer
PFE
$140B
| $4.28M | 0.33% |
133,149
-10,761
| -7% | -$346K |
|
|
PGH
69
DELISTED
Pengrowth Energy Corporation
PGH
| $4.26M | 0.33% |
2,659,604
-252,923
| -9% | -$405K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.24M | 0.32% |
80,501
+11,317
| +16% | +$596K |
|
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.23M | 0.32% |
99,313
-14,355
| -13% | -$611K |
|
72
Gilead Sciences
GILD
$140B
| $4.21M | 0.32% |
52,994
+3,904
| +8% | +$310K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.18M | 0.32% |
95,672
+4,416
| +5% | +$193K |
|
74
Microsoft
MSFT
$3.78T
| $3.96M | 0.3% |
68,427
-366
| -0.5% | -$21.2K |
|
75
Deere & Co
DE
$128B
| $3.86M | 0.3% |
45,170
-1,338
| -3% | -$114K |
|