CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$6.4B
(+0.91%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
166
Increased
872
Reduced
587
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$21B
| $24.4M | 0.38% |
920,429
+101,712
| +12% | +$2.69M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $23.9M | 0.37% |
181,595
-11,836
| -6% | -$1.56M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23.8M | 0.37% |
233,317
+26,581
| +13% | +$2.71M |
|
54
Exxon Mobil
XOM
$477B
| $23.4M | 0.37% |
198,868
-20,841
| -9% | -$2.45M |
|
55
Visa
V
$681B
| $23.3M | 0.36% |
101,153
+9,783
| +11% | +$2.25M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $23.2M | 0.36% |
319,642
+37,004
| +13% | +$2.69M |
|
57
Johnson & Johnson
JNJ
$429B
| $22.9M | 0.36% |
147,143
-2,482
| -2% | -$387K |
|
58
Procter & Gamble
PG
$370B
| $22.5M | 0.35% |
154,387
-2,996
| -2% | -$437K |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| $22.4M | 0.35% |
154,721
+33,161
| +27% | +$4.81M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.9M | 0.34% |
340,284
+52,154
| +18% | +$3.36M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.7M | 0.34% |
240,021
+39,652
| +20% | +$3.58M |
|
62
Capital Group Core Equity ETF
CGUS
$6.96B
| $21.4M | 0.33% |
852,153
+86,003
| +11% | +$2.16M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.4M | 0.33% |
165,932
-405
| -0.2% | -$52.1K |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $21M | 0.33% |
89,403
+8,990
| +11% | +$2.11M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.9M | 0.33% |
455,863
-16,257
| -3% | -$747K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $20.9M | 0.33% |
69,646
+9,769
| +16% | +$2.93M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.8M | 0.33% |
476,504
+104,486
| +28% | +$4.57M |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $20.7M | 0.32% |
423,007
+119,260
| +39% | +$5.84M |
|
69
Costco
COST
$421B
| $20.7M | 0.32% |
36,553
+3,271
| +10% | +$1.85M |
|
70
Honeywell
HON
$136B
| $20.4M | 0.32% |
110,274
+309
| +0.3% | +$57.1K |
|
71
Salesforce
CRM
$245B
| $20.4M | 0.32% |
100,394
+3,319
| +3% | +$673K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.3M | 0.32% |
228,692
+107,433
| +89% | +$9.53M |
|
73
Vanguard Growth ETF
VUG
$185B
| $20.3M | 0.32% |
74,481
+7,114
| +11% | +$1.94M |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $20.1M | 0.31% |
420,396
+13,935
| +3% | +$667K |
|
75
Mastercard
MA
$536B
| $20.1M | 0.31% |
50,663
+877
| +2% | +$347K |
|