CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $4.94M | 0.16% |
55,719
+6,146
| +12% | +$545K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $4.87M | 0.16% |
241,029
+63,177
| +36% | +$1.28M |
|
|
VER
128
DELISTED
VEREIT, Inc.
VER
| $4.85M | 0.16% |
128,431
-202
| -0.2% | -$7.63K |
|
129
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.84M | 0.16% |
169,680
+37,120
| +28% | +$1.06M |
|
130
Vanguard Extended Market ETF
VXF
$24B
| $4.84M | 0.15% |
29,363
+12,588
| +75% | +$2.07M |
|
131
Cisco
CSCO
$269B
| $4.82M | 0.15% |
107,755
+8,718
| +9% | +$390K |
|
132
iShares Gold Trust
IAU
$52B
| $4.81M | 0.15% |
132,657
-48,285
| -27% | -$1.75M |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.75M | 0.15% |
47,095
+1,445
| +3% | +$146K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.67M | 0.15% |
55,038
-11,957
| -18% | -$1.02M |
|
135
Invesco Total Return Bond ETF
GTO
$1.91B
| $4.62M | 0.15% |
80,158
+6,292
| +9% | +$363K |
|
136
iShares US Technology ETF
IYW
$23.1B
| $4.57M | 0.15% |
53,690
-11,962
| -18% | -$1.02M |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.56M | 0.15% |
39,204
+1,433
| +4% | +$167K |
|
|
HPF
138
John Hancock Preferred Income Fund II
HPF
$351M
| $4.54M | 0.15% |
239,047
-13,585
| -5% | -$258K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.53M | 0.15% |
211,851
+110,433
| +109% | +$2.36M |
|
140
Blackstone
BX
$133B
| $4.52M | 0.14% |
69,730
+8,464
| +14% | +$549K |
|
141
McDonald's
MCD
$226B
| $4.49M | 0.14% |
20,931
+3,768
| +22% | +$808K |
|
142
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $4.47M | 0.14% |
87,108
-1,032
| -1% | -$52.9K |
|
143
Caterpillar
CAT
$197B
| $4.45M | 0.14% |
24,427
-620
| -2% | -$113K |
|
144
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.37M | 0.14% |
148,074
-64,310
| -30% | -$1.9M |
|
145
Qualcomm
QCOM
$172B
| $4.31M | 0.14% |
28,302
+6,094
| +27% | +$928K |
|
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $4.27M | 0.14% |
130,470
-26,483
| -17% | -$867K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.27M | 0.14% |
68,021
+2,911
| +4% | +$183K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.24M | 0.14% |
263,984
-35,128
| -12% | -$564K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $4.22M | 0.14% |
43,919
-13,815
| -24% | -$1.33M |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.2M | 0.13% |
37,135
-786
| -2% | -$88.9K |
|