CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$6.34B
(+5.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
143
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $23.4M | 0.37% |
193,431
+6,362
| +3% | +$770K |
|
52
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $23.3M | 0.37% |
488,053
+14,872
| +3% | +$711K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.1M | 0.36% |
241,729
+15,445
| +7% | +$1.47M |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $23M | 0.36% |
215,456
+20,488
| +11% | +$2.19M |
|
55
Honeywell
HON
$136B
| $22.8M | 0.36% |
109,965
+2,519
| +2% | +$523K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.6M | 0.36% |
458,882
+18,983
| +4% | +$936K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.4M | 0.35% |
206,736
+29,375
| +17% | +$3.18M |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.2M | 0.35% |
472,120
-249,714
| -35% | -$11.8M |
|
59
iShares US Treasury Bond ETF
GOVT
$27.8B
| $22.2M | 0.35% |
969,403
-5,534
| -0.6% | -$127K |
|
60
Capital Group Dividend Value ETF
CGDV
$21B
| $22.1M | 0.35% |
818,717
+480,965
| +142% | +$13M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.1M | 0.35% |
166,337
+658
| +0.4% | +$87.3K |
|
62
Visa
V
$681B
| $21.7M | 0.34% |
91,370
+5,672
| +7% | +$1.35M |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $21.2M | 0.33% |
282,638
+24,375
| +9% | +$1.83M |
|
64
Eli Lilly
LLY
$661B
| $21.2M | 0.33% |
45,155
+16,329
| +57% | +$7.66M |
|
65
iShares US Technology ETF
IYW
$22.9B
| $20.7M | 0.33% |
190,065
+43,025
| +29% | +$4.68M |
|
66
Salesforce
CRM
$245B
| $20.5M | 0.32% |
97,075
+1,839
| +2% | +$389K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $20.2M | 0.32% |
205,962
+3,095
| +2% | +$303K |
|
68
Vanguard Total International Bond ETF
BNDX
$68B
| $19.9M | 0.31% |
406,461
+24,380
| +6% | +$1.19M |
|
69
Phillips Edison & Co
PECO
$4.45B
| $19.8M | 0.31% |
579,558
-64,187
| -10% | -$2.19M |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $19.7M | 0.31% |
80,413
-558
| -0.7% | -$137K |
|
71
Capital Group Core Equity ETF
CGUS
$6.96B
| $19.7M | 0.31% |
766,150
+509,726
| +199% | +$13.1M |
|
72
Mastercard
MA
$536B
| $19.6M | 0.31% |
49,786
+13
| +0% | +$5.11K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $19.5M | 0.31% |
104,355
+7,346
| +8% | +$1.38M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.4M | 0.31% |
288,130
+67,547
| +31% | +$4.56M |
|
75
Walt Disney
DIS
$211B
| $19.4M | 0.31% |
217,590
-2,927
| -1% | -$261K |
|