CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.75%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
878
New
63
Increased
322
Reduced
375
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.67M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.75M |
| 4 |
Sherwin-Williams
SHW
|
$3.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Vale
VALE
|
$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 3.2% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.66M | 0.4% |
145,507
-19,061
| -12% | -$872K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.61M | 0.4% |
125,382
+5,840
| +5% | +$308K |
|
53
Annaly Capital Management
NLY
$13.8B
| $6.57M | 0.4% |
539,862
-1,903
| -0.4% | -$23.1K |
|
54
Verizon
VZ
$184B
| $6.53M | 0.39% |
132,048
-18,506
| -12% | -$916K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.44M | 0.39% |
76,377
-13,198
| -15% | -$1.11M |
|
56
JPMorgan Chase
JPM
$824B
| $6.44M | 0.39% |
67,406
+8,441
| +14% | +$807K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.3M | 0.38% |
110,869
-1,801
| -2% | -$102K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $6.26M | 0.38% |
36,659
-401
| -1% | -$68.5K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.15M | 0.37% |
57,769
+1,041
| +2% | +$111K |
|
60
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.84M | 0.35% |
84,630
-8,118
| -9% | -$560K |
|
61
GE Aerospace
GE
$293B
| $5.81M | 0.35% |
240,634
-44,372
| -16% | -$1.07M |
|
62
Microsoft
MSFT
$3.76T
| $5.78M | 0.35% |
77,835
+274
| +0.4% | +$20.4K |
|
63
Walt Disney
DIS
$211B
| $5.73M | 0.35% |
58,021
-3,701
| -6% | -$365K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $5.67M | 0.34% |
40,158
-364
| -0.9% | -$51.4K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.67M | 0.34% |
219,076
+72,975
| +50% | +$1.89M |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.65M | 0.34% |
38,216
+806
| +2% | +$119K |
|
67
Deere & Co
DE
$127B
| $5.52M | 0.33% |
43,934
-4,241
| -9% | -$533K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $5.49M | 0.33% |
39,128
+1,031
| +3% | +$145K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.42M | 0.33% |
67,581
+24,912
| +58% | +$2M |
|
70
Gilead Sciences
GILD
$140B
| $5.41M | 0.33% |
67,018
+1,719
| +3% | +$139K |
|
71
Boeing
BA
$176B
| $5.4M | 0.33% |
21,225
-649
| -3% | -$165K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.24M | 0.32% |
55,489
-5,245
| -9% | -$496K |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $5.17M | 0.31% |
33,951
+3,998
| +13% | +$609K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.16M | 0.31% |
87,245
-4,971
| -5% | -$294K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.04M | 0.3% |
25,547
-143
| -0.6% | -$28.2K |
|