CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.25%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.64B
AUM Growth
+$3.64B
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,253
New
220
Increased
628
Reduced
313
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.55M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.8M | 0.38% |
45,943
+3,682
| +9% | +$1.11M |
|
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $13.6M | 0.37% |
411,669
+5,789
| +1% | +$191K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 0.37% |
45,430
+10,667
| +31% | +$3.14M |
|
54
Mastercard
MA
$536B
| $13.3M | 0.37% |
37,475
+677
| +2% | +$241K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $13.2M | 0.36% |
209,991
-8,457
| -4% | -$530K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.1M | 0.36% |
219,115
-12,577
| -5% | -$754K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.1M | 0.36% |
86,148
+6,213
| +8% | +$942K |
|
58
Northrop Grumman
NOC
$83.2B
| $13M | 0.36% |
40,270
+28,019
| +229% | +$9.07M |
|
59
Verizon
VZ
$184B
| $12.9M | 0.35% |
221,896
+12,632
| +6% | +$735K |
|
60
Tesla
TSLA
$1.08T
| $12.7M | 0.35% |
19,053
-4,186
| -18% | -$2.8M |
|
61
Boeing
BA
$176B
| $12.3M | 0.34% |
48,418
+16,236
| +50% | +$4.14M |
|
62
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.34% |
47,441
+3,345
| +8% | +$860K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.33% |
5,883
+406
| +7% | +$840K |
|
64
Chevron
CVX
$318B
| $12.1M | 0.33% |
115,354
+22,955
| +25% | +$2.41M |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12M | 0.33% |
131,084
+119,834
| +1,065% | +$11M |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.8M | 0.32% |
116,234
+24,494
| +27% | +$2.48M |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $11.1M | 0.3% |
48,412
+7,668
| +19% | +$1.75M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.8M | 0.3% |
81,344
+25,944
| +47% | +$3.45M |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $10.8M | 0.3% |
147,308
-609
| -0.4% | -$44.5K |
|
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $10.7M | 0.29% |
140,930
+2,550
| +2% | +$194K |
|
71
NIO
NIO
$14.2B
| $10.7M | 0.29% |
274,751
+72,299
| +36% | +$2.82M |
|
72
NVIDIA
NVDA
$4.15T
| $10.7M | 0.29% |
20,025
+1,289
| +7% | +$688K |
|
73
American Tower
AMT
$91.9B
| $10.4M | 0.29% |
43,478
+33,455
| +334% | +$8M |
|
74
American Airlines Group
AAL
$8.87B
| $10.4M | 0.29% |
434,610
-12,833
| -3% | -$307K |
|
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $9.94M | 0.27% |
+288,400
| New | +$9.94M |
|