CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$6.4B
(+0.91%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
166
Increased
872
Reduced
587
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.7M | 0.31% |
209,031
+3,069
| +1% | +$289K |
|
77
Deere & Co
DE
$127B
| $19.6M | 0.31% |
51,850
+6,284
| +14% | +$2.37M |
|
78
AbbVie
ABBV
$374B
| $19.3M | 0.3% |
129,772
+7,816
| +6% | +$1.17M |
|
79
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $19.3M | 0.3% |
609,359
+15,407
| +3% | +$487K |
|
80
UnitedHealth
UNH
$279B
| $18.3M | 0.29% |
36,230
+4,063
| +13% | +$2.05M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 0.28% |
373,277
-85,605
| -19% | -$4.07M |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.7M | 0.28% |
205,588
-36,141
| -15% | -$3.12M |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $17.6M | 0.28% |
587,064
-6,019
| -1% | -$181K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.5M | 0.27% |
106,924
+7,797
| +8% | +$1.28M |
|
85
Lockheed Martin
LMT
$105B
| $17.5M | 0.27% |
42,787
+1,503
| +4% | +$615K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.4M | 0.27% |
184,564
-10,959
| -6% | -$1.03M |
|
87
Phillips Edison & Co
PECO
$4.45B
| $17.1M | 0.27% |
509,697
-69,861
| -12% | -$2.34M |
|
88
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $16.7M | 0.26% |
778,711
+46,117
| +6% | +$992K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.7M | 0.26% |
231,198
-11,460
| -5% | -$829K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.2M | 0.25% |
255,792
+33,514
| +15% | +$2.13M |
|
91
Caterpillar
CAT
$194B
| $16M | 0.25% |
58,699
+13,290
| +29% | +$3.63M |
|
92
iShares US Technology ETF
IYW
$22.9B
| $16M | 0.25% |
152,283
-37,782
| -20% | -$3.96M |
|
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $15.4M | 0.24% |
303,280
+281,590
| +1,298% | +$14.3M |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $15.3M | 0.24% |
148,819
-66,637
| -31% | -$6.83M |
|
95
S&P Global
SPGI
$165B
| $14.9M | 0.23% |
40,847
+32,472
| +388% | +$11.9M |
|
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.7M | 0.23% |
151,399
-173,277
| -53% | -$16.8M |
|
97
McDonald's
MCD
$226B
| $14.6M | 0.23% |
55,279
-2,158
| -4% | -$569K |
|
98
Coca-Cola
KO
$297B
| $14.5M | 0.23% |
259,239
+1,819
| +0.7% | +$102K |
|
99
Vanguard Value ETF
VTV
$143B
| $14.5M | 0.23% |
105,130
+5,873
| +6% | +$810K |
|
100
Altria Group
MO
$112B
| $14.4M | 0.22% |
342,105
-7,508
| -2% | -$316K |
|