CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
+$4.39B
(-12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
632
Reduced
544
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
NIO
NIO
|
$22.2M |
| 4 |
EH
EHang Holdings
EH
|
$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.9M | 0.36% |
317,704
+14,208
| +5% | +$712K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $15.9M | 0.36% |
7,275
+624
| +9% | +$1.36M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.5M | 0.35% |
247,602
-16,559
| -6% | -$1.03M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.4M | 0.35% |
238,623
+34,925
| +17% | +$2.26M |
|
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $15.4M | 0.35% |
327,816
+8,149
| +3% | +$382K |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15.3M | 0.35% |
364,652
-27,625
| -7% | -$1.16M |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $14.9M | 0.34% |
63,386
+3,349
| +6% | +$789K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.8M | 0.34% |
187,061
+1,059
| +0.6% | +$83.9K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.8M | 0.34% |
295,161
+20,227
| +7% | +$1.01M |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $14.7M | 0.33% |
629,479
+21,993
| +4% | +$512K |
|
61
Salesforce
CRM
$245B
| $14.5M | 0.33% |
87,899
+4,220
| +5% | +$696K |
|
62
Costco
COST
$421B
| $14.5M | 0.33% |
30,172
+3,604
| +14% | +$1.73M |
|
63
Altria Group
MO
$112B
| $14.3M | 0.32% |
341,431
+3,442
| +1% | +$144K |
|
64
Visa
V
$681B
| $14.2M | 0.32% |
72,132
+206
| +0.3% | +$40.6K |
|
65
McDonald's
MCD
$226B
| $14.1M | 0.32% |
56,978
-874
| -2% | -$216K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14M | 0.32% |
426,202
+86,704
| +26% | +$2.85M |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.9M | 0.32% |
151,894
+3,862
| +3% | +$353K |
|
68
AT&T
T
$208B
| $13.8M | 0.32% |
660,376
+60,340
| +10% | -$2.81M |
|
69
Realty Income
O
$53B
| $13.8M | 0.31% |
201,904
+3,617
| +2% | +$247K |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $13.7M | 0.31% |
491,959
+16,170
| +3% | +$449K |
|
71
IBM
IBM
$227B
| $13.5M | 0.31% |
95,793
+1,949
| +2% | +$275K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.4M | 0.31% |
222,781
+4,880
| +2% | +$295K |
|
73
Coca-Cola
KO
$297B
| $13.1M | 0.3% |
207,683
+1,485
| +0.7% | +$93.4K |
|
74
Deere & Co
DE
$127B
| $12.9M | 0.29% |
42,976
-1,383
| -3% | -$414K |
|
75
Mastercard
MA
$536B
| $12.6M | 0.29% |
39,787
+10
| +0% | +$3.16K |
|