CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$12.7B
(+76%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $34.7M | 0.27% |
234,938
+54,163
| +30% | +$8M |
|
77
Caterpillar
CAT
$194B
| $34.6M | 0.27% |
94,401
+38,471
| +69% | +$14.1M |
|
78
Lockheed Martin
LMT
$105B
| $34.4M | 0.27% |
75,643
+29,391
| +64% | +$13.4M |
|
79
Lowe's Companies
LOW
$146B
| $33.4M | 0.26% |
131,064
+67,193
| +105% | +$17.1M |
|
80
UnitedHealth
UNH
$279B
| $33.3M | 0.26% |
67,247
+28,718
| +75% | +$14.2M |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $32.4M | 0.26% |
349,741
+10,676
| +3% | +$990K |
|
82
Walmart
WMT
$793B
| $32M | 0.25% |
531,803
+460,833
| +649% | +$19.2M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.8M | 0.25% |
336,182
+64,089
| +24% | +$6.06M |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $31.1M | 0.25% |
270,086
+38,006
| +16% | +$4.38M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30.5M | 0.24% |
323,401
+130,576
| +68% | +$12.3M |
|
86
Merck
MRK
$210B
| $30.1M | 0.24% |
228,472
+108,152
| +90% | +$14.3M |
|
87
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $29.3M | 0.23% |
160,112
+66,622
| +71% | +$12.2M |
|
88
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $28.6M | 0.23% |
588,878
+30,822
| +6% | +$1.49M |
|
89
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $28.5M | 0.22% |
+641,610
| New | +$28.5M |
|
90
Phillips Edison & Co
PECO
$4.45B
| $28.4M | 0.22% |
791,147
+297,945
| +60% | +$10.7M |
|
91
Advanced Micro Devices
AMD
$263B
| $28.4M | 0.22% |
157,137
+121,366
| +339% | +$21.9M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $28.1M | 0.22% |
70,702
+40,058
| +131% | +$15.9M |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $27.9M | 0.22% |
567,634
+156,106
| +38% | +$7.68M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $27.9M | 0.22% |
256,219
-9,383
| -4% | -$1.02M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.1M | 0.21% |
526,003
+158,710
| +43% | +$8.19M |
|
96
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $27M | 0.21% |
619,047
+315,862
| +104% | +$13.8M |
|
97
Deere & Co
DE
$127B
| $27M | 0.21% |
65,708
+13,903
| +27% | +$5.71M |
|
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $26.6M | 0.21% |
763,318
+676,723
| +781% | +$23.6M |
|
99
Netflix
NFLX
$521B
| $26.2M | 0.21% |
43,169
+29,333
| +212% | +$17.8M |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.2M | 0.21% |
358,211
+284,057
| +383% | +$20.8M |
|