CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
+$3.78B
(-14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
664
Reduced
493
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 0.38% |
140,077
+32,955
| +31% | +$3.38M |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $14.2M | 0.38% |
638,652
+9,173
| +1% | +$204K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.1M | 0.37% |
227,515
-11,108
| -5% | -$690K |
|
54
Costco
COST
$421B
| $14.1M | 0.37% |
29,912
-260
| -0.9% | -$123K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.7M | 0.36% |
174,233
-12,828
| -7% | -$1.01M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.5M | 0.36% |
232,654
+9,873
| +4% | +$571K |
|
57
Salesforce
CRM
$245B
| $13.3M | 0.35% |
92,234
+4,335
| +5% | +$624K |
|
58
Altria Group
MO
$112B
| $13.1M | 0.35% |
324,802
-16,629
| -5% | -$672K |
|
59
UnitedHealth
UNH
$279B
| $13.1M | 0.35% |
25,897
+2,147
| +9% | +$1.08M |
|
60
Visa
V
$681B
| $12.8M | 0.34% |
71,964
-168
| -0.2% | -$29.8K |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $12.8M | 0.34% |
516,052
+24,093
| +5% | +$596K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $12.8M | 0.34% |
121,746
+24,209
| +25% | +$2.54M |
|
63
Coca-Cola
KO
$297B
| $12.5M | 0.33% |
222,281
+14,598
| +7% | +$818K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.4M | 0.33% |
311,193
-53,459
| -15% | -$2.12M |
|
65
PayPal
PYPL
$66.5B
| $12.4M | 0.33% |
143,562
-14,311
| -9% | -$1.23M |
|
66
Enterprise Products Partners
EPD
$68.9B
| $11.9M | 0.32% |
501,639
+15,621
| +3% | +$371K |
|
67
Realty Income
O
$53B
| $11.9M | 0.32% |
204,833
+2,929
| +1% | +$170K |
|
68
McDonald's
MCD
$226B
| $11.9M | 0.31% |
51,613
-5,365
| -9% | -$1.24M |
|
69
WisdomTree US LargeCap Fund
EPS
$1.22B
| $11.6M | 0.31% |
301,132
+4,310
| +1% | +$165K |
|
70
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $11.5M | 0.31% |
397,266
+325,474
| +453% | +$9.46M |
|
71
Mastercard
MA
$536B
| $11.5M | 0.3% |
40,511
+724
| +2% | +$206K |
|
72
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.3% |
53,819
+1,177
| +2% | +$252K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.5M | 0.3% |
159,042
+1,532
| +1% | +$110K |
|
74
Intel
INTC
$105B
| $11.4M | 0.3% |
441,693
-979
| -0.2% | -$25.2K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.1M | 0.29% |
140,167
+7,952
| +6% | +$631K |
|