CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.64B
AUM Growth
-$19.5M
(-1.2%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
903
New
74
Increased
345
Reduced
302
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.12M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.44M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.97M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.17M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.79M | 0.17% |
61,562
+4,127
| +7% | +$187K |
|
127
Vanguard Financials ETF
VFH
$12.9B
| $2.78M | 0.17% |
39,489
+4,680
| +13% | +$329K |
|
128
Bank of America
BAC
$374B
| $2.74M | 0.17% |
92,854
+14,054
| +18% | +$415K |
|
129
Qualcomm
QCOM
$169B
| $2.73M | 0.17% |
42,590
-51,319
| -55% | -$3.29M |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.71M | 0.17% |
21,526
+2,381
| +12% | +$299K |
|
131
IBM
IBM
$228B
| $2.7M | 0.16% |
18,414
+854
| +5% | +$125K |
|
132
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.69M | 0.16% |
32,253
+23,015
| +249% | +$1.92M |
|
133
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.68M | 0.16% |
84,429
+31,331
| +59% | +$996K |
|
134
Realty Income
O
$53.1B
| $2.59M | 0.16% |
46,647
+9,762
| +26% | +$542K |
|
135
iShare MSCI Eurozone ETF
EZU
$7.8B
| $2.58M | 0.16% |
59,481
+19,906
| +50% | +$863K |
|
136
iShares MBS ETF
MBB
$41B
| $2.58M | 0.16% |
24,180
+1,015
| +4% | +$108K |
|
137
DuPont de Nemours
DD
$31.6B
| $2.56M | 0.16% |
17,870
-238
| -1% | -$34.1K |
|
138
General Motors
GM
$55.1B
| $2.55M | 0.16% |
62,837
-9,235
| -13% | -$375K |
|
139
NVIDIA
NVDA
$4.16T
| $2.54M | 0.16% |
522,760
+182,600
| +54% | +$888K |
|
140
iShares US Technology ETF
IYW
$22.9B
| $2.53M | 0.15% |
62,144
-1,484
| -2% | -$60.3K |
|
141
Netflix
NFLX
$527B
| $2.51M | 0.15% |
13,028
+4,390
| +51% | +$845K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.47M | 0.15% |
123,469
+12,432
| +11% | +$249K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.43M | 0.15% |
29,509
+1,013
| +4% | +$83.6K |
|
144
Merck
MRK
$210B
| $2.43M | 0.15% |
45,268
-5,198
| -10% | -$278K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $2.42M | 0.15% |
12,868
+7,144
| +125% | +$1.34M |
|
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.42M | 0.15% |
68,708
+17,954
| +35% | +$633K |
|
147
Honeywell
HON
$137B
| $2.41M | 0.15% |
16,440
+2,514
| +18% | +$369K |
|
148
RTX Corp
RTX
$212B
| $2.37M | 0.14% |
29,387
+2,368
| +9% | +$191K |
|
149
Dominion Energy
D
$50.4B
| $2.35M | 0.14% |
29,136
+6,087
| +26% | +$492K |
|
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.34M | 0.14% |
41,714
-544
| -1% | -$30.5K |
|