CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$12.7B
(+76%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$205B
| $26.1M | 0.21% |
148,850
+59,131
| +66% | +$10.3M |
|
102
Pfizer
PFE
$142B
| $26M | 0.2% |
935,637
+464,750
| +99% | +$12.9M |
|
103
Capital Group Growth ETF
CGGR
$15.3B
| $25.7M | 0.2% |
803,664
+234,415
| +41% | +$7.5M |
|
104
iShares National Muni Bond ETF
MUB
$38.5B
| $24.5M | 0.19% |
228,103
+84,065
| +58% | +$9.05M |
|
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $24.5M | 0.19% |
456,390
+142,231
| +45% | +$7.64M |
|
106
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $24.2M | 0.19% |
975,535
+511,580
| +110% | +$12.7M |
|
107
Verizon
VZ
$182B
| $24M | 0.19% |
571,421
+265,334
| +87% | +$11.1M |
|
108
Honeywell
HON
$137B
| $23.7M | 0.19% |
115,574
+12,358
| +12% | +$2.54M |
|
109
McDonald's
MCD
$224B
| $23.5M | 0.19% |
83,341
+24,929
| +43% | +$7.03M |
|
110
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $23.2M | 0.18% |
117,459
+114,884
| +4,462% | +$22.6M |
|
111
Walt Disney
DIS
$213B
| $23.1M | 0.18% |
189,079
+89,251
| +89% | +$10.9M |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23M | 0.18% |
299,764
+198,285
| +195% | +$15.2M |
|
113
IBM
IBM
$224B
| $22.8M | 0.18% |
119,467
+44,894
| +60% | +$8.57M |
|
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $22.8M | 0.18% |
326,597
+282,825
| +646% | +$19.7M |
|
115
Vanguard Small-Cap ETF
VB
$66.2B
| $22.6M | 0.18% |
98,693
+41,477
| +72% | +$9.48M |
|
116
Coca-Cola
KO
$295B
| $22.4M | 0.18% |
366,670
+104,506
| +40% | +$6.39M |
|
117
S&P Global
SPGI
$164B
| $22.1M | 0.17% |
51,928
+10,215
| +24% | +$4.35M |
|
118
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $21.8M | 0.17% |
948,270
+243,988
| +35% | +$5.6M |
|
119
Realty Income
O
$52.8B
| $21.6M | 0.17% |
398,958
+175,819
| +79% | +$9.51M |
|
120
Vanguard Information Technology ETF
VGT
$98.9B
| $21.5M | 0.17% |
41,059
+29,969
| +270% | +$15.7M |
|
121
Bank of America
BAC
$374B
| $21.3M | 0.17% |
562,242
+396,437
| +239% | +$15M |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $21.1M | 0.17% |
387,362
-2,084
| -0.5% | -$113K |
|
123
WisdomTree US LargeCap Fund
EPS
$1.22B
| $20.9M | 0.16% |
377,046
+92,847
| +33% | +$5.14M |
|
124
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $20.8M | 0.16% |
208,866
+161,405
| +340% | +$16M |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $20.7M | 0.16% |
190,842
+183,090
| +2,362% | +$19.9M |
|