CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$5.01B
(+1.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
722
Reduced
478
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 5 |
Freeport-McMoran
FCX
|
$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.7M | 0.37% |
186,002
-2,738
| -1% | -$275K |
|
52
Lockheed Martin
LMT
$105B
| $18.6M | 0.37% |
42,119
-1,981
| -4% | -$874K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $18.6M | 0.37% |
6,651
+302
| +5% | +$843K |
|
54
Deere & Co
DE
$127B
| $18.4M | 0.37% |
44,359
+166
| +0.4% | +$69K |
|
55
PayPal
PYPL
$66.5B
| $18.4M | 0.37% |
158,701
+84,524
| +114% | +$9.78M |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $18.2M | 0.36% |
296,430
+5,187
| +2% | +$318K |
|
57
Salesforce
CRM
$245B
| $17.8M | 0.35% |
83,679
+5,626
| +7% | +$1.19M |
|
58
Altria Group
MO
$112B
| $17.7M | 0.35% |
337,989
+4,873
| +1% | +$255K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $16.8M | 0.33% |
607,486
+597,816
| +6,182% | +$16.5M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.6M | 0.33% |
217,901
+11,404
| +6% | +$871K |
|
61
Visa
V
$681B
| $16M | 0.32% |
71,926
+1,779
| +3% | +$395K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.9M | 0.32% |
203,698
+51,286
| +34% | +$4M |
|
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $15.6M | 0.31% |
475,789
+24,502
| +5% | +$802K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.5M | 0.31% |
144,775
-60,068
| -29% | -$6.43M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.31% |
69,648
+17,402
| +33% | +$3.87M |
|
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $15.3M | 0.31% |
+319,667
| New | +$15.3M |
|
67
Costco
COST
$421B
| $15.3M | 0.31% |
26,568
+2,821
| +12% | +$1.62M |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $15.3M | 0.3% |
60,037
+753
| +1% | +$192K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.3M | 0.3% |
303,496
-248,214
| -45% | -$12.5M |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $15.2M | 0.3% |
122,381
-137,398
| -53% | -$17.1M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15M | 0.3% |
215,432
+1,031
| +0.5% | +$71.7K |
|
72
Vanguard Growth ETF
VUG
$185B
| $14.6M | 0.29% |
50,911
+1,649
| +3% | +$474K |
|
73
McDonald's
MCD
$226B
| $14.3M | 0.29% |
57,852
-3,105
| -5% | -$768K |
|
74
Mastercard
MA
$536B
| $14.2M | 0.28% |
39,777
+1,086
| +3% | +$388K |
|
75
AT&T
T
$208B
| $14.2M | 0.28% |
600,036
+88,958
| +17% | +$2.1M |
|