CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.03%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.6B
AUM Growth
+$98.4M
(+6.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
871
New
84
Increased
405
Reduced
262
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.36M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.58% |
| 4 | Energy | 3.28% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.08M | 0.19% |
53,630
+9,014
| +20% | +$517K |
|
127
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.05M | 0.19% |
160,640
-62,689
| -28% | -$1.19M |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3M | 0.19% |
26,265
+2,473
| +10% | +$282K |
|
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.93M | 0.18% |
45,666
+3,240
| +8% | +$208K |
|
130
Global Net Lease
GNL
$1.78B
| $2.82M | 0.18% |
126,484
+14,541
| +13% | +$324K |
|
131
Vanguard Value ETF
VTV
$143B
| $2.8M | 0.18% |
28,907
+1,416
| +5% | +$137K |
|
132
General Motors
GM
$55.4B
| $2.78M | 0.17% |
80,298
-4,309
| -5% | -$149K |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.76M | 0.17% |
49,665
+22,464
| +83% | +$1.25M |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.75M | 0.17% |
348,104
+169,320
| +95% | +$1.34M |
|
135
Philip Morris
PM
$251B
| $2.75M | 0.17% |
23,478
+6,705
| +40% | +$785K |
|
136
TotalEnergies
TTE
$132B
| $2.72M | 0.17% |
54,879
-3,508
| -6% | -$174K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.66M | 0.17% |
52,273
-3,870
| -7% | -$197K |
|
138
IBM
IBM
$230B
| $2.65M | 0.17% |
18,067
-926
| -5% | -$136K |
|
|
ERF
139
DELISTED
Enerplus Corporation
ERF
| $2.63M | 0.16% |
325,543
-20,651
| -6% | -$167K |
|
140
Vale
VALE
$44.6B
| $2.61M | 0.16% |
299,509
-16,251
| -5% | -$142K |
|
141
Ford
F
$46.6B
| $2.58M | 0.16% |
231,185
+2,986
| +1% | +$33.3K |
|
142
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.57M | 0.16% |
47,736
+2,548
| +6% | +$137K |
|
143
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.57M | 0.16% |
35,244
+960
| +3% | +$69.9K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.56M | 0.16% |
21,514
+170
| +0.8% | +$20.2K |
|
145
Visa
V
$664B
| $2.52M | 0.16% |
26,857
+1,765
| +7% | +$165K |
|
146
Welltower
WELL
$111B
| $2.51M | 0.16% |
33,569
+574
| +2% | +$42.9K |
|
147
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.47M | 0.15% |
56,195
+4,938
| +10% | +$217K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.47M | 0.15% |
45,314
-877
| -2% | -$47.8K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.43M | 0.15% |
35,516
+4,608
| +15% | +$315K |
|
150
Cisco
CSCO
$264B
| $2.42M | 0.15% |
77,481
+5,104
| +7% | +$159K |
|