CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$3.12B
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
522
Reduced
336
Closed
47
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $12.9M | 0.41% |
405,880
+12,204
| +3% | +$389K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 0.4% |
142,829
-40,307
| -22% | -$3.48M |
|
53
Verizon
VZ
$183B
| $12.3M | 0.39% |
209,264
+7,193
| +4% | +$423K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $12.2M | 0.39% |
101,637
+35,257
| +53% | +$4.23M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.1M | 0.39% |
42,261
+6,144
| +17% | +$1.76M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $12M | 0.39% |
76,363
+36,570
| +92% | +$5.77M |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.8M | 0.38% |
294,971
+31,559
| +12% | +$1.26M |
|
58
Deere & Co
DE
$129B
| $11.3M | 0.36% |
41,873
-800
| -2% | -$215K |
|
59
Vanguard Growth ETF
VUG
$184B
| $11.2M | 0.36% |
44,096
-61
| -0.1% | -$15.5K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.3B
| $10.9M | 0.35% |
79,935
+2,370
| +3% | +$324K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $10.9M | 0.35% |
147,917
-75,668
| -34% | -$5.55M |
|
|
X
62
DELISTED
US Steel
X
| $10.3M | 0.33% |
615,631
+35,685
| +6% | +$598K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $10.2M | 0.33% |
73,828
-5,422
| -7% | -$749K |
|
64
NIO
NIO
$14.1B
| $9.87M | 0.32% |
202,452
+28,865
| +17% | +$1.41M |
|
65
NVIDIA
NVDA
$4.15T
| $9.78M | 0.31% |
18,736
+1,203
| +7% | +$628K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.61M | 0.31% |
249,654
+19,187
| +8% | +$739K |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $9.59M | 0.31% |
5,477
+174
| +3% | +$305K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $9.5M | 0.3% |
34,763
+2,006
| +6% | +$548K |
|
69
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $9.27M | 0.3% |
138,380
-8,488
| -6% | -$569K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $9.12M | 0.29% |
40,744
+3,084
| +8% | +$690K |
|
71
Annaly Capital Management
NLY
$13.6B
| $9M | 0.29% |
1,065,449
+70,640
| +7% | +$597K |
|
72
PepsiCo
PEP
$205B
| $8.7M | 0.28% |
58,647
+2,965
| +5% | +$440K |
|
73
Alibaba
BABA
$325B
| $8.67M | 0.28% |
37,242
+2,970
| +9% | +$691K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $8.61M | 0.28% |
153,085
+9,111
| +6% | +$512K |
|
75
Vanguard Total International Bond ETF
BNDX
$68B
| $8.58M | 0.27% |
146,475
+15,127
| +12% | +$886K |
|