CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
+$4.94B
(-3.9%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
485
Reduced
762
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.02M |
| 3 |
PayPal
PYPL
|
$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
Tesla
TSLA
|
$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $18.4M | 0.37% |
6,349
-1,206
| -16% | -$3.49M |
|
52
NIO
NIO
$13.9B
| $18.2M | 0.37% |
574,903
+9,721
| +2% | +$308K |
|
53
Vanguard Total Stock Market ETF
VTI
$523B
| $18.2M | 0.37% |
75,203
+652
| +0.9% | +$157K |
|
54
Verizon
VZ
$183B
| $17.6M | 0.36% |
338,651
-10,570
| -3% | -$549K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 0.36% |
52,246
-4,975
| -9% | -$1.67M |
|
56
Walt Disney
DIS
$210B
| $17.4M | 0.35% |
112,095
-18,011
| -14% | -$2.79M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.3M | 0.35% |
206,497
-16,068
| -7% | -$1.34M |
|
58
McDonald's
MCD
$226B
| $16.3M | 0.33% |
60,957
-1,556
| -2% | -$417K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $16M | 0.32% |
214,401
-44,727
| -17% | -$3.34M |
|
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $15.9M | 0.32% |
451,287
+31,534
| +8% | +$1.11M |
|
61
Northrop Grumman
NOC
$82.8B
| $15.9M | 0.32% |
40,950
-4,479
| -10% | -$1.73M |
|
62
Vanguard Growth ETF
VUG
$185B
| $15.8M | 0.32% |
49,262
-5,030
| -9% | -$1.61M |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $15.8M | 0.32% |
59,284
+4,043
| +7% | +$1.08M |
|
64
Altria Group
MO
$111B
| $15.8M | 0.32% |
333,116
-19,020
| -5% | -$901K |
|
65
Lockheed Martin
LMT
$105B
| $15.7M | 0.32% |
44,100
+95
| +0.2% | +$33.8K |
|
66
Visa
V
$676B
| $15.2M | 0.31% |
70,147
-8,607
| -11% | -$1.87M |
|
67
Deere & Co
DE
$127B
| $15.2M | 0.31% |
44,193
-28,358
| -39% | -$9.72M |
|
68
Realty Income
O
$52.8B
| $14.1M | 0.28% |
196,338
+79,688
| +68% | +$5.7M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.3B
| $14M | 0.28% |
80,549
-10,315
| -11% | -$1.79M |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14M | 0.28% |
47,773
-3,793
| -7% | -$1.11M |
|
|
71
PayPal
PYPL
$66.4B
| $14M | 0.28% |
74,177
+42,240
| +132% | +$7.97M |
|
72
American Tower
AMT
$92.4B
| $13.9M | 0.28% |
47,658
+517
| +1% | +$151K |
|
73
Mastercard
MA
$535B
| $13.9M | 0.28% |
38,691
-2,466
| -6% | -$886K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.9M | 0.28% |
151,610
+4,417
| +3% | +$404K |
|
|
X
75
DELISTED
US Steel
X
| $13.5M | 0.27% |
568,791
+7,871
| +1% | +$187K |
|