CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
126
Increased
317
Reduced
288
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.74M | 0.29% |
52,226
+1,697
| +3% | +$122K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.73M | 0.29% |
44,328
+3,905
| +10% | +$329K |
|
78
Microsoft
MSFT
$3.76T
| $3.51M | 0.27% |
68,793
+2,010
| +3% | +$103K |
|
79
iShares S&P 100 ETF
OEF
$22.1B
| $3.51M | 0.27% |
37,795
-2,433
| -6% | -$226K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.51M | 0.27% |
99,074
+7,202
| +8% | +$255K |
|
81
TotalEnergies
TTE
$135B
| $3.45M | 0.27% |
71,749
-10,081
| -12% | -$485K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.45M | 0.27% |
50,421
+4,341
| +9% | +$297K |
|
83
PepsiCo
PEP
$203B
| $3.36M | 0.26% |
31,688
+2,268
| +8% | +$240K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $3.31M | 0.26% |
28,417
-48
| -0.2% | -$5.58K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.29M | 0.26% |
76,734
+13,274
| +21% | +$569K |
|
86
Southern Company
SO
$101B
| $3.25M | 0.25% |
60,579
+4,886
| +9% | +$262K |
|
87
AutoZone
AZO
$70.1B
| $3.23M | 0.25% |
4,083
+4
| +0.1% | +$3.17K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.21M | 0.25% |
36,452
+2,301
| +7% | +$203K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.21M | 0.25% |
17,916
-668
| -4% | -$120K |
|
90
IBM
IBM
$227B
| $3.2M | 0.25% |
22,007
-1,141
| -5% | -$166K |
|
91
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.2M | 0.25% |
82,340
-5,431
| -6% | -$211K |
|
92
AbbVie
ABBV
$374B
| $3.17M | 0.25% |
51,269
+6,200
| +14% | +$383K |
|
|
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.16M | 0.25% |
125,116
-119,514
| -49% | -$3.02M |
|
|
RAS
94
DELISTED
RAIT Financial Trust
RAS
| $3.15M | 0.24% |
1,004,010
-115,765
| -10% | -$364K |
|
95
iShares Gold Trust
IAU
$52.2B
| $3.14M | 0.24% |
122,981
+12,429
| +11% | +$318K |
|
96
SPDR Gold Trust
GLD
$111B
| $3.13M | 0.24% |
24,715
-7,475
| -23% | -$947K |
|
97
Ford
F
$46.2B
| $3.1M | 0.24% |
244,890
+74,664
| +44% | +$944K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.07M | 0.24% |
80,038
+15,355
| +24% | +$590K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $3.06M | 0.24% |
41,610
-13,297
| -24% | -$978K |
|
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.04M | 0.24% |
112,659
-23,147
| -17% | -$625K |
|