CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$2.04B
(+18%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
548
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.93M | 0.39% |
66,600
+30,025
| +82% | +$3.58M |
|
52
Vanguard Value ETF
VTV
$143B
| $7.87M | 0.39% |
71,170
+30,165
| +74% | +$3.33M |
|
53
Lockheed Martin
LMT
$105B
| $7.82M | 0.38% |
22,600
+4,876
| +28% | +$1.69M |
|
54
JPMorgan Chase
JPM
$823B
| $7.8M | 0.38% |
69,078
+5,576
| +9% | +$629K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $7.75M | 0.38% |
250,963
+102,241
| +69% | +$3.16M |
|
56
Deere & Co
DE
$129B
| $7.73M | 0.38% |
51,392
+4,614
| +10% | +$694K |
|
57
Verizon
VZ
$181B
| $7.69M | 0.38% |
144,606
+12,027
| +9% | +$640K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $7.66M | 0.38% |
46,648
+18,402
| +65% | +$3.02M |
|
59
Boeing
BA
$177B
| $7.6M | 0.37% |
20,434
+5,549
| +37% | +$2.06M |
|
60
Chevron
CVX
$325B
| $7.26M | 0.36% |
59,424
+2,496
| +4% | +$305K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $7.16M | 0.35% |
232,823
+92,321
| +66% | +$2.84M |
|
62
Procter & Gamble
PG
$368B
| $7.07M | 0.35% |
85,250
+11,260
| +15% | +$934K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.5B
| $6.93M | 0.34% |
123,289
+1,576
| +1% | +$88.6K |
|
64
Annaly Capital Management
NLY
$13.6B
| $6.75M | 0.33% |
660,323
+92,988
| +16% | +$951K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.72M | 0.33% |
243,401
+53,629
| +28% | +$1.48M |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.68M | 0.33% |
28,693
-9,831
| -26% | -$2.29M |
|
67
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $6.62M | 0.32% |
181,590
+14,393
| +9% | +$525K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $6.48M | 0.32% |
107,498
+33,701
| +46% | +$2.03M |
|
69
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.44M | 0.32% |
196,433
+38,309
| +24% | +$1.26M |
|
70
iShares Gold Trust
IAU
$52B
| $6.42M | 0.31% |
561,645
-14,847
| -3% | -$170K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42M | 0.31% |
123,936
-6,018
| -5% | -$311K |
|
72
Alphabet (Google) Class C
GOOG
$2.77T
| $6.41M | 0.31% |
5,353
+1,148
| +27% | +$1.37M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.3M | 0.31% |
58,483
+14,107
| +32% | +$1.52M |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.23M | 0.31% |
38,054
+8,204
| +27% | +$1.34M |
|
75
iShares MSCI Australia ETF
EWA
$1.51B
| $6.16M | 0.3% |
278,249
+2,676
| +1% | +$59.3K |
|