CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$6.34B
(+5.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
143
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.2M | 0.3% |
195,523
+8,497
| +5% | +$832K |
|
77
Vanguard Growth ETF
VUG
$185B
| $19.1M | 0.3% |
67,367
+2,458
| +4% | +$696K |
|
78
Lockheed Martin
LMT
$105B
| $19M | 0.3% |
41,284
-2,051
| -5% | -$944K |
|
79
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $18.7M | 0.29% |
+593,952
| New | +$18.7M |
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $18.6M | 0.29% |
593,083
+7,844
| +1% | +$246K |
|
81
VanEck Semiconductor ETF
SMH
$26.6B
| $18.5M | 0.29% |
121,560
+118,334
| +3,668% | +$17.5M |
|
82
Deere & Co
DE
$127B
| $18.5M | 0.29% |
45,566
-1,350
| -3% | -$547K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18.3M | 0.29% |
242,658
+156,752
| +182% | +$11.8M |
|
84
Costco
COST
$421B
| $17.9M | 0.28% |
33,282
+2,373
| +8% | +$1.28M |
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.7M | 0.28% |
160,312
+40,722
| +34% | +$4.5M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.2M | 0.27% |
99,127
-2,696
| -3% | -$469K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $17.2M | 0.27% |
59,877
-3,699
| -6% | -$1.06M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.2M | 0.27% |
372,018
-61
| -0% | -$2.82K |
|
89
McDonald's
MCD
$226B
| $17.1M | 0.27% |
57,437
+1,934
| +3% | +$577K |
|
90
AbbVie
ABBV
$374B
| $16.4M | 0.26% |
121,956
+15,603
| +15% | +$2.1M |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.3M | 0.26% |
167,405
-5,650
| -3% | -$551K |
|
92
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $16.3M | 0.26% |
+732,594
| New | +$16.3M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.3M | 0.26% |
200,369
-7,115
| -3% | -$578K |
|
94
Altria Group
MO
$112B
| $15.8M | 0.25% |
349,613
+4,149
| +1% | +$188K |
|
95
Coca-Cola
KO
$297B
| $15.5M | 0.24% |
257,420
+6,094
| +2% | +$367K |
|
96
UnitedHealth
UNH
$279B
| $15.5M | 0.24% |
32,167
+575
| +2% | +$276K |
|
97
PepsiCo
PEP
$203B
| $14.9M | 0.23% |
80,413
+1,038
| +1% | +$192K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $14.9M | 0.23% |
303,747
+11,829
| +4% | +$579K |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.8M | 0.23% |
222,278
+30,775
| +16% | +$2.05M |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.5M | 0.23% |
290,045
-120,452
| -29% | -$6.04M |
|