CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-17.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.86B
AUM Growth
+$1.86B
(-20%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
981
New
64
Increased
375
Reduced
330
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 4 |
Tyson Foods
TSN
|
$6.98M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $5.18M | 0.28% |
71,427
-4,681
| -6% | -$339K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.15M | 0.28% |
109,447
-4,879
| -4% | -$229K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $5.09M | 0.27% |
130,794
+15,621
| +14% | +$608K |
|
79
iShares Gold Trust
IAU
$52.3B
| $5.01M | 0.27% |
332,611
+37,856
| +13% | +$570K |
|
80
iShares Russell 2000 ETF
IWM
$66.4B
| $4.96M | 0.27% |
43,383
+2,947
| +7% | +$337K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.95M | 0.27% |
60,642
+34,527
| +132% | +$2.82M |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.88M | 0.26% |
84,666
-14,426
| -15% | -$832K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.85M | 0.26% |
118,652
-6,467
| -5% | -$264K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.83M | 0.26% |
46,749
-4,199
| -8% | -$434K |
|
85
Vanguard Value ETF
VTV
$142B
| $4.81M | 0.26% |
54,124
-11,296
| -17% | -$1M |
|
86
Constellation Brands
STZ
$26.1B
| $4.8M | 0.26% |
33,473
+2,944
| +10% | +$422K |
|
87
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $4.76M | 0.26% |
110,604
+2,896
| +3% | +$125K |
|
88
Schwab International Equity ETF
SCHF
$49.9B
| $4.67M | 0.25% |
183,906
+7,501
| +4% | +$191K |
|
89
Coca-Cola
KO
$293B
| $4.63M | 0.25% |
104,611
+1,328
| +1% | +$58.8K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $4.59M | 0.25% |
43,099
-27,405
| -39% | -$2.92M |
|
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.55M | 0.24% |
34,125
-95,472
| -74% | -$12.7M |
|
92
Merck
MRK
$211B
| $4.52M | 0.24% |
58,744
+219
| +0.4% | +$16.9K |
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.49M | 0.24% |
76,312
-1,973
| -3% | -$116K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $4.48M | 0.24% |
26,881
+2,667
| +11% | +$445K |
|
95
GE Aerospace
GE
$293B
| $4.47M | 0.24% |
563,242
+17,218
| +3% | +$137K |
|
96
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $4.26M | 0.23% |
75,764
+2,019
| +3% | +$114K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $4.26M | 0.23% |
76,388
+523
| +0.7% | +$29.2K |
|
98
NextEra Energy, Inc.
NEE
$147B
| $4.24M | 0.23% |
17,615
+1,246
| +8% | +$300K |
|
99
Annaly Capital Management
NLY
$13.7B
| $4.23M | 0.23% |
834,547
+42,193
| +5% | +$214K |
|
100
Costco
COST
$419B
| $4.21M | 0.23% |
14,767
+1,957
| +15% | +$558K |
|