CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.85%
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
(+1.2%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
284
Reduced
328
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.63M |
| 5 |
Verizon
VZ
|
$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.77M | 0.41% | 82,150 -10,683 | -12% | -$880K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $6.76M | 0.41% | 80,190 -6,561 | -8% | -$553K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.75M | 0.41% | 44,669 -452 | -1% | -$68.3K |
|
|
54
Verizon
VZ
$186B
| $6.73M | 0.41% | +141,271 | New | +$6.73M |
|
55
Microsoft
MSFT
$3.77T
| $6.59M | 0.4% | 72,240 -2,207 | -3% | -$201K |
|
56
Chevron
CVX
$324B
| $6.57M | 0.4% | 57,583 +6 | +0% | +$684 |
|
57
Intel
INTC
$107B
| $6.56M | 0.4% | 126,062 -5,367 | -4% | -$279K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $6.53M | 0.39% | +44,522 | New | +$6.53M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.5M | 0.39% | 123,526 +1,615 | +1% | +$85K |
|
60
iShares MSCI Australia ETF
EWA
$1.54B
| $6.43M | 0.39% | 291,621 -23,473 | -7% | -$518K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.39M | 0.38% | 109,729 -5,248 | -5% | -$305K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 0.38% | 39,878 +8,454 | +27% | +$1.35M |
|
63
Boeing
BA
$177B
| $6.19M | 0.37% | 18,884 +22 | +0.1% | +$7.21K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.06M | 0.37% | 58,799 -4,346 | -7% | -$448K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.06M | 0.37% | 219,374 +3,185 | +1% | +$88K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.96M | 0.36% | 90,924 -652 | -0.7% | -$42.7K |
|
67
Annaly Capital Management
NLY
$13.6B
| $5.88M | 0.35% | 563,596 +9,916 | +2% | +$103K |
|
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.87M | 0.35% | 170,977 +77,805 | +84% | +$2.67M |
|
69
Lockheed Martin
LMT
$106B
| $5.86M | 0.35% | 17,292 -76 | -0.4% | -$25.7K |
|
70
FS KKR Capital
FSK
$5.11B
| $5.77M | 0.35% | 794,704 -65,717 | -8% | -$477K |
|
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.61M | 0.34% | 106,698 +4,148 | +4% | +$218K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.54M | 0.33% | 118,167 -11,696 | -9% | -$549K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $5.48M | 0.33% | 51,297 +15,500 | +43% | +$1.65M |
|
74
NVIDIA
NVDA
$4.24T
| $5.41M | 0.33% | 24,023 +10,954 | +84% | +$2.47M |
|
75
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.37M | 0.32% | 71,014 -7,260 | -9% | -$549K |
|