CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
761
Reduced
672
Closed
88
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.6M | 0.38% | 473,181 +30,196 | +7% | +$1.44M |
|
52
Walt Disney
DIS
$213B
| $22.1M | 0.37% | 220,517 +3,051 | +1% | +$305K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.5M | 0.36% | 439,899 +254,483 | +137% | +$12.4M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.4M | 0.36% | 165,679 +7,004 | +4% | +$907K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.2M | 0.35% | 226,284 +73,100 | +48% | +$6.85M |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21M | 0.35% | 447,940 +35,962 | +9% | +$1.69M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $21M | 0.35% | 194,968 +26,040 | +15% | +$2.81M |
|
58
Phillips Edison & Co
PECO
$4.42B
| $21M | 0.35% | 643,745 -73,629 | -10% | -$2.4M |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.7M | 0.34% | 410,497 +49,107 | +14% | +$2.47M |
|
60
Honeywell
HON
$139B
| $20.5M | 0.34% | 107,446 -4,820 | -4% | -$921K |
|
61
Lockheed Martin
LMT
$106B
| $20.5M | 0.34% | 43,335 -1,199 | -3% | -$567K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 0.32% | 187,069 +20,078 | +12% | +$2.09M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.4M | 0.32% | 177,361 +45,706 | +35% | +$5.01M |
|
64
Deere & Co
DE
$129B
| $19.4M | 0.32% | 46,916 +243 | +0.5% | +$100K |
|
65
Visa
V
$683B
| $19.3M | 0.32% | 85,698 -5,850 | -6% | -$1.32M |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $19.3M | 0.32% | 80,971 +4,684 | +6% | +$1.12M |
|
67
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $19.2M | 0.32% | 596,851 -9,263 | -2% | -$298K |
|
68
Salesforce
CRM
$245B
| $19M | 0.32% | 95,236 -437 | -0.5% | -$87.3K |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.7M | 0.31% | 382,081 -2,394 | -0.6% | -$117K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 0.31% | 187,026 +74,169 | +66% | +$7.39M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.4M | 0.31% | 202,867 -12,604 | -6% | -$1.14M |
|
72
Mastercard
MA
$538B
| $18.1M | 0.3% | 49,773 +1,297 | +3% | +$471K |
|
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18M | 0.3% | 585,239 +12,214 | +2% | +$376K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 0.29% | 97,009 -9,301 | -9% | -$1.66M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.2M | 0.29% | 207,484 -6,410 | -3% | -$531K |
|