CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$7.22B
(+13%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
876
Reduced
652
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $21M | 0.29% |
46,252
+3,465
| +8% | +$1.57M |
|
77
Deere & Co
DE
$127B
| $20.7M | 0.29% |
51,805
-45
| -0.1% | -$18K |
|
78
Exxon Mobil
XOM
$477B
| $20.7M | 0.29% |
206,887
+8,019
| +4% | +$802K |
|
79
AbbVie
ABBV
$374B
| $20.5M | 0.28% |
132,159
+2,387
| +2% | +$370K |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $20.3M | 0.28% |
411,528
-8,868
| -2% | -$438K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $20.3M | 0.28% |
389,446
-33,561
| -8% | -$1.75M |
|
82
UnitedHealth
UNH
$279B
| $20.3M | 0.28% |
38,529
+2,299
| +6% | +$1.21M |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $19.4M | 0.27% |
593,448
+6,384
| +1% | +$209K |
|
84
Vanguard Value ETF
VTV
$143B
| $19.1M | 0.26% |
127,479
+22,349
| +21% | +$3.34M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 0.26% |
367,293
-5,984
| -2% | -$303K |
|
86
S&P Global
SPGI
$165B
| $18.4M | 0.25% |
41,713
+866
| +2% | +$381K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18M | 0.25% |
358,616
-153,568
| -30% | -$7.71M |
|
88
Phillips Edison & Co
PECO
$4.45B
| $18M | 0.25% |
493,202
-16,495
| -3% | -$602K |
|
89
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.4M | 0.24% |
656,508
+73,354
| +13% | +$1.95M |
|
90
McDonald's
MCD
$226B
| $17.3M | 0.24% |
58,412
+3,133
| +6% | +$929K |
|
91
Caterpillar
CAT
$194B
| $16.5M | 0.23% |
55,930
-2,769
| -5% | -$819K |
|
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $16.5M | 0.23% |
326,247
+22,967
| +8% | +$1.16M |
|
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $16.2M | 0.23% |
314,159
+27,074
| +9% | +$1.4M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.2M | 0.22% |
192,825
-47,196
| -20% | -$3.96M |
|
95
Capital Group Growth ETF
CGGR
$15.3B
| $16.1M | 0.22% |
569,249
+11,289
| +2% | +$319K |
|
96
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $16M | 0.22% |
704,282
+145,808
| +26% | +$3.31M |
|
97
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $15.8M | 0.22% |
93,490
+16,685
| +22% | +$2.81M |
|
98
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $15.7M | 0.22% |
478,853
-130,506
| -21% | -$4.29M |
|
99
Broadcom
AVGO
$1.42T
| $15.7M | 0.22% |
140,560
+8,710
| +7% | +$972K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $15.6M | 0.22% |
144,038
-4,781
| -3% | -$518K |
|