CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$5.52B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
334
Increased
786
Reduced
407
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $21M | 0.38% |
442,985
+31,221
| +8% | +$1.48M |
|
52
SPDR Gold Trust
GLD
$111B
| $20.5M | 0.37% |
120,813
-4,295
| -3% | -$729K |
|
53
NVIDIA
NVDA
$4.15T
| $20.5M | 0.37% |
140,097
+5,556
| +4% | +$812K |
|
54
Deere & Co
DE
$127B
| $20M | 0.36% |
46,673
+3,409
| +8% | +$1.46M |
|
55
iShares US Treasury Bond ETF
GOVT
$27.8B
| $19.7M | 0.36% |
866,091
+473,196
| +120% | +$10.8M |
|
56
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $19.4M | 0.35% |
651,266
+344,081
| +112% | +$10.2M |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $19.1M | 0.35% |
411,978
+184,304
| +81% | +$8.52M |
|
58
Visa
V
$681B
| $19M | 0.34% |
91,548
+19,584
| +27% | +$4.07M |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $18.9M | 0.34% |
76,287
+6,719
| +10% | +$1.67M |
|
60
Walt Disney
DIS
$211B
| $18.9M | 0.34% |
217,466
+2,820
| +1% | +$245K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.7M | 0.34% |
213,894
+54,852
| +34% | +$4.8M |
|
62
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $18.6M | 0.34% |
606,114
+208,848
| +53% | +$6.4M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $18.5M | 0.34% |
106,310
+1,370
| +1% | +$239K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $18.3M | 0.33% |
215,471
+99,986
| +87% | +$8.48M |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $18.2M | 0.33% |
384,475
+331,150
| +621% | +$15.7M |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.1M | 0.33% |
361,390
+228,770
| +173% | +$11.5M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $17.8M | 0.32% |
168,928
+28,851
| +21% | +$3.04M |
|
68
UnitedHealth
UNH
$279B
| $17.1M | 0.31% |
32,193
+6,296
| +24% | +$3.34M |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $16.9M | 0.31% |
369,342
+262,657
| +246% | +$12.1M |
|
70
Mastercard
MA
$536B
| $16.9M | 0.31% |
48,476
+7,965
| +20% | +$2.77M |
|
71
AbbVie
ABBV
$374B
| $16.7M | 0.3% |
103,095
+20,603
| +25% | +$3.33M |
|
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $16.5M | 0.3% |
573,025
+56,973
| +11% | +$1.64M |
|
73
Altria Group
MO
$112B
| $16.1M | 0.29% |
351,759
+26,957
| +8% | +$1.23M |
|
74
Coca-Cola
KO
$297B
| $16M | 0.29% |
251,319
+29,038
| +13% | +$1.85M |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $15.8M | 0.29% |
652,610
+13,958
| +2% | +$339K |
|