CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$3.12B
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
522
Reduced
336
Closed
47
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.54M | 0.27% |
313,588
+23,586
| +8% | +$642K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $8.47M | 0.27% |
123,534
+515
| +0.4% | +$35.3K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $8.43M | 0.27% |
97,814
+7,164
| +8% | +$618K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $8.4M | 0.27% |
91,740
-5,714
| -6% | -$523K |
|
80
3M
MMM
$81.4B
| $8.28M | 0.27% |
47,357
+2,443
| +5% | +$427K |
|
81
Lockheed Martin
LMT
$105B
| $8.13M | 0.26% |
22,890
+1,856
| +9% | +$659K |
|
82
Costco
COST
$416B
| $8M | 0.26% |
21,235
+4,136
| +24% | +$1.56M |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $7.97M | 0.26% |
221,197
+11,898
| +6% | +$428K |
|
84
Coca-Cola
KO
$295B
| $7.91M | 0.25% |
144,235
-8,579
| -6% | -$470K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $7.85M | 0.25% |
55,629
+7,369
| +15% | +$1.04M |
|
86
Chevron
CVX
$325B
| $7.8M | 0.25% |
92,399
+3,852
| +4% | +$325K |
|
87
Walmart
WMT
$782B
| $7.74M | 0.25% |
53,684
+6,705
| +14% | +$967K |
|
88
Constellation Brands
STZ
$26.4B
| $7.59M | 0.24% |
34,638
-258
| -0.7% | -$56.5K |
|
89
Starbucks
SBUX
$99.8B
| $7.58M | 0.24% |
70,860
+9,442
| +15% | +$1.01M |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $7.55M | 0.24% |
112,305
+4,261
| +4% | +$286K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $7.43M | 0.24% |
86,396
+25,642
| +42% | +$2.21M |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.43M | 0.24% |
46,056
-4,020
| -8% | -$648K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.3B
| $7.2M | 0.23% |
55,400
+257
| +0.5% | +$33.4K |
|
94
American Airlines Group
AAL
$9.09B
| $7.06M | 0.23% |
447,443
+149,985
| +50% | +$2.37M |
|
95
Boeing
BA
$176B
| $6.89M | 0.22% |
32,182
+1,284
| +4% | +$275K |
|
96
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $6.88M | 0.22% |
195,446
+27,249
| +16% | +$959K |
|
97
Exxon Mobil
XOM
$486B
| $6.84M | 0.22% |
165,996
+5,263
| +3% | +$217K |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $6.76M | 0.22% |
148,813
+8,424
| +6% | +$383K |
|
99
AbbVie
ABBV
$376B
| $6.74M | 0.22% |
62,852
+6,807
| +12% | +$729K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.72M | 0.22% |
108,358
+1,713
| +2% | +$106K |
|