CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.75%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$62.5M
(+3.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
878
New
62
Increased
321
Reduced
376
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.67M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.75M |
| 4 |
Sherwin-Williams
SHW
|
$3.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Vale
VALE
|
$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 3.2% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
126
DELISTED
Enerplus Corporation
ERF
| $3.11M | 0.19% |
313,703
-11,840
| -4% | -$117K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.09M | 0.19% |
26,520
+255
| +1% | +$29.7K |
|
128
Merck
MRK
$211B
| $3.08M | 0.19% |
50,466
-532
| -1% | -$32.5K |
|
129
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.07M | 0.19% |
161,098
+458
| +0.3% | +$8.73K |
|
130
Vanguard Value ETF
VTV
$143B
| $3.07M | 0.18% |
30,718
+1,811
| +6% | +$181K |
|
|
131
Sherwin-Williams
SHW
$93.2B
| $3.06M | 0.18% |
+25,605
| New | +$3.06M |
|
132
Nike
NKE
$110B
| $3M | 0.18% |
57,862
-1,724
| -3% | -$89.4K |
|
133
Ford
F
$46.6B
| $2.91M | 0.18% |
243,547
+12,362
| +5% | +$148K |
|
134
PepsiCo
PEP
$201B
| $2.88M | 0.17% |
25,877
-730
| -3% | -$81.3K |
|
135
General Motors
GM
$55.4B
| $2.87M | 0.17% |
72,072
-8,226
| -10% | -$328K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.87M | 0.17% |
346,800
-1,304
| -0.4% | -$10.8K |
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $2.82M | 0.17% |
87,413
+10,967
| +14% | +$354K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.75M | 0.17% |
54,118
+1,845
| +4% | +$93.9K |
|
139
Global Net Lease
GNL
$1.78B
| $2.74M | 0.16% |
124,648
-1,836
| -1% | -$40.3K |
|
140
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.65M | 0.16% |
46,576
-1,160
| -2% | -$66.1K |
|
141
Cisco
CSCO
$264B
| $2.63M | 0.16% |
78,408
+927
| +1% | +$31.1K |
|
142
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.61M | 0.16% |
57,435
+1,240
| +2% | +$56.2K |
|
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.59M | 0.16% |
+43,121
| New | +$2.59M |
|
144
Visa
V
$664B
| $2.55M | 0.15% |
24,204
-2,653
| -10% | -$280K |
|
145
DuPont de Nemours
DD
$32.6B
| $2.53M | 0.15% |
18,108
+12,485
| +222% | +$1.74M |
|
146
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.52M | 0.15% |
46,128
+814
| +2% | +$44.4K |
|
147
Philip Morris
PM
$251B
| $2.52M | 0.15% |
22,664
-814
| -3% | -$90.4K |
|
148
iShares MBS ETF
MBB
$41.3B
| $2.48M | 0.15% |
23,165
+655
| +3% | +$70.2K |
|
|
PGH
149
DELISTED
Pengrowth Energy Corporation
PGH
| $2.47M | 0.15% |
2,405,159
-19,380
| -0.8% | -$19.9K |
|
150
IBM
IBM
$230B
| $2.45M | 0.15% |
17,560
-507
| -3% | -$70.6K |
|