CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
761
Reduced
672
Closed
88
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17M | 0.28% | 668,734 +16,124 | +2% | +$411K |
|
77
AbbVie
ABBV
$372B
| $16.9M | 0.28% | 106,353 +3,258 | +3% | +$519K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.8M | 0.28% | 258,263 +10,544 | +4% | +$687K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 0.28% | 372,079 +25,730 | +7% | +$1.16M |
|
80
Intel
INTC
$107B
| $16.4M | 0.27% | 501,125 -2,840 | -0.6% | -$92.8K |
|
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $16.3M | 0.27% | 348,452 +11,843 | +4% | +$553K |
|
82
Vanguard Growth ETF
VUG
$185B
| $16.2M | 0.27% | 64,909 +1,539 | +2% | +$384K |
|
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.7M | 0.26% | 173,055 -232,395 | -57% | -$21M |
|
84
Coca-Cola
KO
$297B
| $15.6M | 0.26% | 251,326 +7 | +0% | +$434 |
|
85
McDonald's
MCD
$224B
| $15.5M | 0.26% | 55,503 -1,057 | -2% | -$296K |
|
86
Altria Group
MO
$113B
| $15.4M | 0.26% | 345,464 -6,295 | -2% | -$281K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 0.26% | 101,823 +9,311 | +10% | +$1.41M |
|
88
Costco
COST
$418B
| $15.4M | 0.26% | 30,909 -1,765 | -5% | -$877K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.2M | 0.25% | 153,027 +102,000 | +200% | +$10.1M |
|
90
Enterprise Products Partners
EPD
$69.6B
| $15.1M | 0.25% | 583,302 +30,634 | +6% | +$793K |
|
91
UnitedHealth
UNH
$281B
| $14.9M | 0.25% | 31,592 -601 | -2% | -$284K |
|
92
Verizon
VZ
$186B
| $14.8M | 0.25% | 379,477 +31,129 | +9% | +$1.21M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 0.25% | 220,583 +12,484 | +6% | +$835K |
|
94
PepsiCo
PEP
$204B
| $14.5M | 0.24% | 79,375 +3,374 | +4% | +$615K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 0.24% | 291,918 -77,424 | -21% | -$3.76M |
|
96
Realty Income
O
$53.7B
| $13.8M | 0.23% | 217,520 +10,767 | +5% | +$682K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.7M | 0.23% | 196,547 -17,592 | -8% | -$1.23M |
|
98
WisdomTree US LargeCap Fund
EPS
$1.23B
| $13.7M | 0.23% | 313,117 +2,325 | +0.7% | +$102K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $13.6M | 0.23% | 147,040 +35,336 | +32% | +$3.28M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.22% | 63,576 +2,669 | +4% | +$566K |
|