CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.61%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
383
Reduced
392
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.18M | 0.23% |
96,550
+8,138
| +9% | +$437K |
|
102
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $5.02M | 0.22% |
203,157
-45,005
| -18% | -$1.11M |
|
103
Merck
MRK
$214B
| $5.01M | 0.22% |
59,383
-2,152
| -3% | -$181K |
|
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $4.89M | 0.22% |
99,985
+5,080
| +5% | +$249K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.79M | 0.21% |
71,211
+576
| +0.8% | +$38.7K |
|
106
IBM
IBM
$224B
| $4.79M | 0.21% |
32,922
-5,229
| -14% | -$760K |
|
107
FS KKR Capital
FSK
$5.07B
| $4.78M | 0.21% |
819,932
-147,636
| -15% | -$860K |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.74M | 0.21% |
78,961
+12,438
| +19% | +$747K |
|
109
Vanguard Total International Bond ETF
BNDX
$67.9B
| $4.7M | 0.21% |
79,817
+32,572
| +69% | +$1.92M |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 0.2% |
25,811
-1,851
| -7% | -$330K |
|
111
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.56M | 0.2% |
27,155
-7,992
| -23% | -$1.34M |
|
|
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.5M | 0.2% |
359,525
-85,909
| -19% | -$1.07M |
|
113
Freeport-McMoran
FCX
$66.4B
| $4.46M | 0.2% |
464,811
+98,745
| +27% | +$948K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $4.4M | 0.19% |
26,141
-2,409
| -8% | -$405K |
|
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.39M | 0.19% |
78,827
-41,990
| -35% | -$2.34M |
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.35M | 0.19% |
30,416
+1,013
| +3% | +$145K |
|
117
GE Aerospace
GE
$293B
| $4.24M | 0.19% |
473,642
+87,264
| +23% | +$782K |
|
118
Citigroup
C
$175B
| $4.23M | 0.19% |
61,003
+8,567
| +16% | +$594K |
|
119
Pfizer
PFE
$142B
| $4.2M | 0.19% |
116,668
-11,750
| -9% | -$423K |
|
120
Intel
INTC
$104B
| $4.05M | 0.18% |
78,624
-7,288
| -8% | -$375K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.03M | 0.18% |
44,874
+223
| +0.5% | +$20K |
|
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.01M | 0.18% |
77,891
-7,263
| -9% | -$374K |
|
123
Walmart
WMT
$783B
| $4M | 0.18% |
33,719
-10,967
| -25% | -$1.3M |
|
124
iShares US Technology ETF
IYW
$22.9B
| $3.97M | 0.18% |
19,471
-68
| -0.3% | -$13.9K |
|
125
BP
BP
$90.3B
| $3.95M | 0.17% |
103,808
-22,421
| -18% | -$852K |
|