CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.03%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
871
New
84
Increased
405
Reduced
262
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.36M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.58% |
| 4 | Energy | 3.28% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $6.69M | 0.42% |
150,554
-5,175
| -3% | -$230K |
|
52
Walt Disney
DIS
$211B
| $6.56M | 0.41% |
61,722
+7,614
| +14% | +$809K |
|
53
Annaly Capital Management
NLY
$13.8B
| $6.52M | 0.41% |
135,441
+59
| +0% | +$2.84K |
|
54
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.28M | 0.39% |
92,748
+1,817
| +2% | +$123K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.18M | 0.39% |
112,670
+7,451
| +7% | +$409K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.05M | 0.38% |
56,728
+787
| +1% | +$83.9K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.99M | 0.38% |
119,542
+18,483
| +18% | +$926K |
|
58
Deere & Co
DE
$127B
| $5.95M | 0.37% |
48,175
+645
| +1% | +$79.6K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.63M | 0.35% |
60,734
+1,125
| +2% | +$104K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $5.6M | 0.35% |
37,060
+1,933
| +6% | +$292K |
|
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $5.51M | 0.35% |
40,522
-24,507
| -38% | -$3.33M |
|
62
JPMorgan Chase
JPM
$824B
| $5.38M | 0.34% |
58,965
+8,939
| +18% | +$816K |
|
63
Microsoft
MSFT
$3.76T
| $5.35M | 0.34% |
77,561
+4,598
| +6% | +$317K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.33M | 0.33% |
135,728
-15,900
| -10% | -$624K |
|
65
Qualcomm
QCOM
$170B
| $5.24M | 0.33% |
94,994
+57,339
| +152% | +$3.16M |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.23M | 0.33% |
74,820
-25,378
| -25% | -$1.78M |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.21M | 0.33% |
49,152
-12,206
| -20% | -$1.29M |
|
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $5.15M | 0.32% |
38,097
+26,321
| +224% | +$3.56M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.03M | 0.32% |
92,216
+6,232
| +7% | +$340K |
|
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.95M | 0.31% |
98,696
-2,406
| -2% | -$121K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.94M | 0.31% |
102,760
+984
| +1% | +$47.3K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.78M | 0.3% |
170,226
+59,305
| +53% | +$1.66M |
|
73
Coca-Cola
KO
$297B
| $4.77M | 0.3% |
106,551
-4,612
| -4% | -$206K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.75M | 0.3% |
73,252
+3,380
| +5% | +$219K |
|
75
Gilead Sciences
GILD
$140B
| $4.62M | 0.29% |
65,299
+12,719
| +24% | +$900K |
|