CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$7.22B
(+13%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
876
Reduced
652
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.7M | 0.4% |
409,005
+153,213
| +60% | +$10.8M |
|
52
SPDR Gold Trust
GLD
$111B
| $28.6M | 0.4% |
149,819
+894
| +0.6% | +$171K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $28.1M | 0.39% |
339,065
+19,423
| +6% | +$1.61M |
|
54
Chevron
CVX
$318B
| $27.9M | 0.39% |
186,948
+12,123
| +7% | +$1.81M |
|
55
Visa
V
$681B
| $27.6M | 0.38% |
106,046
+4,893
| +5% | +$1.27M |
|
56
Salesforce
CRM
$245B
| $27.1M | 0.38% |
103,100
+2,706
| +3% | +$712K |
|
57
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $27M | 0.37% |
558,056
+44,698
| +9% | +$2.16M |
|
58
Costco
COST
$421B
| $26.9M | 0.37% |
40,807
+4,254
| +12% | +$2.81M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.9M | 0.37% |
272,093
+43,401
| +19% | +$4.29M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $26.8M | 0.37% |
75,770
+6,124
| +9% | +$2.17M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $26.7M | 0.37% |
189,313
+7,718
| +4% | +$1.09M |
|
62
Vanguard Growth ETF
VUG
$185B
| $25.9M | 0.36% |
83,369
+8,888
| +12% | +$2.76M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.9M | 0.36% |
540,558
+64,054
| +13% | +$3.07M |
|
64
Johnson & Johnson
JNJ
$429B
| $25.1M | 0.35% |
160,083
+12,940
| +9% | +$2.03M |
|
65
Capital Group Core Equity ETF
CGUS
$6.96B
| $24.7M | 0.34% |
872,320
+20,167
| +2% | +$571K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $24.7M | 0.34% |
180,775
+14,843
| +9% | +$2.02M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.4M | 0.34% |
347,233
+6,949
| +2% | +$489K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $24.4M | 0.34% |
232,080
+23,049
| +11% | +$2.43M |
|
69
Mastercard
MA
$536B
| $23.7M | 0.33% |
55,672
+5,009
| +10% | +$2.14M |
|
70
Procter & Gamble
PG
$370B
| $22.9M | 0.32% |
156,374
+1,987
| +1% | +$291K |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.2M | 0.31% |
430,011
-25,852
| -6% | -$1.34M |
|
72
Honeywell
HON
$136B
| $21.6M | 0.3% |
103,216
-7,058
| -6% | -$1.48M |
|
73
iShares US Technology ETF
IYW
$22.9B
| $21.6M | 0.3% |
175,576
+23,293
| +15% | +$2.86M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.4M | 0.3% |
111,255
+4,331
| +4% | +$834K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $21M | 0.29% |
83,901
-5,502
| -6% | -$1.38M |
|