CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.36%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
456
Reduced
351
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.3M | 0.39% |
177,480
+956
| +0.5% | +$55.2K |
|
52
Freeport-McMoran
FCX
$66.3B
| $10.2M | 0.38% |
650,441
-10,220
| -2% | -$160K |
|
53
Alibaba
BABA
$325B
| $10.1M | 0.38% |
34,272
+1,203
| +4% | +$354K |
|
54
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.38% |
44,157
-1,503
| -3% | -$342K |
|
55
Honeywell
HON
$136B
| $10M | 0.38% |
60,784
+1,830
| +3% | +$301K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $9.8M | 0.37% |
65,390
+17,338
| +36% | +$2.6M |
|
57
NVIDIA
NVDA
$4.15T
| $9.49M | 0.36% |
701,320
+96,960
| +16% | +$1.31M |
|
58
Deere & Co
DE
$127B
| $9.46M | 0.36% |
42,673
-1,232
| -3% | -$273K |
|
59
Tesla
TSLA
$1.08T
| $9.4M | 0.35% |
65,700
+5,115
| +8% | +$731K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.16M | 0.34% |
77,565
-11,651
| -13% | -$1.38M |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.62M | 0.32% |
263,412
+7,426
| +3% | +$243K |
|
62
Cleveland-Cliffs
CLF
$5.18B
| $8.6M | 0.32% |
1,339,753
+314,925
| +31% | +$2.02M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $8.58M | 0.32% |
32,757
+29
| +0.1% | +$7.6K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.4M | 0.32% |
230,467
-13,985
| -6% | -$510K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.11M | 0.31% |
290,002
+20,607
| +8% | +$576K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.09M | 0.3% |
66,380
+450
| +0.7% | +$54.8K |
|
67
Lockheed Martin
LMT
$105B
| $8.06M | 0.3% |
21,034
+482
| +2% | +$185K |
|
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $8.03M | 0.3% |
146,868
+4,142
| +3% | +$226K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8M | 0.3% |
36,117
-1,025
| -3% | -$227K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.89M | 0.3% |
97,454
+10,750
| +12% | +$870K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $7.79M | 0.29% |
106,060
-940
| -0.9% | -$69.1K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.72M | 0.29% |
143,974
-126,674
| -47% | -$6.8M |
|
73
PepsiCo
PEP
$203B
| $7.72M | 0.29% |
55,682
+4,264
| +8% | +$591K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $7.68M | 0.29% |
37,660
+3,921
| +12% | +$800K |
|
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $7.67M | 0.29% |
241,033
+33,085
| +16% | +$1.05M |
|