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 | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41.3B
| $2.4M | 0.15% |
22,510
+2,013
| +10% | +$215K |
|
152
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.38M | 0.15% |
76,446
+25,338
| +50% | +$789K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.14% |
28,689
+1,316
| +5% | +$105K |
|
154
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.27M | 0.14% |
35,208
+153
| +0.4% | +$9.88K |
|
155
McDonald's
MCD
$224B
| $2.27M | 0.14% |
14,867
+634
| +4% | +$96.9K |
|
156
SPDR S&P Capital Markets ETF
KCE
$584M
| $2.27M | 0.14% |
46,166
+1,285
| +3% | +$63.1K |
|
157
iShares US Technology ETF
IYW
$23.1B
| $2.26M | 0.14% |
64,880
-620
| -0.9% | -$21.6K |
|
158
RTX Corp
RTX
$211B
| $2.25M | 0.14% |
29,398
+181
| +0.6% | +$13.8K |
|
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.25M | 0.14% |
54,977
+12,812
| +30% | +$524K |
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.23M | 0.14% |
21,856
+874
| +4% | +$89.1K |
|
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.23M | 0.14% |
39,784
+8,110
| +26% | +$454K |
|
162
UnitedHealth
UNH
$286B
| $2.21M | 0.14% |
11,912
-459
| -4% | -$85.3K |
|
163
ArcelorMittal
MT
$26B
| $2.17M | 0.14% |
94,363
-7,575
| -7% | -$174K |
|
164
Realty Income
O
$54.2B
| $2.15M | 0.13% |
39,993
+137
| +0.3% | +$7.36K |
|
|
165
Vanguard Financials ETF
VFH
$12.8B
| $2.15M | 0.13% |
34,259
-37,709
| -52% | -$2.36M |
|
166
Wells Fargo
WFC
$253B
| $2.14M | 0.13% |
38,540
+2,827
| +8% | +$157K |
|
167
Walmart
WMT
$801B
| $2.09M | 0.13% |
82,788
-2,178
| -3% | -$55.1K |
|
168
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.09M | 0.13% |
17,020
| – | – |
|
169
ConocoPhillips
COP
$116B
| $2.09M | 0.13% |
47,504
-4,159
| -8% | -$183K |
|
170
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.07M | 0.13% |
67,745
+1,875
| +3% | +$57.2K |
|
|
BRW
171
Saba Capital Income & Opportunities Fund
BRW
$349M
| $2.04M | 0.13% |
189,701
+1,000
| +0.5% | +$10.8K |
|
172
Amgen
AMGN
$153B
| $2.04M | 0.13% |
11,843
+1,010
| +9% | +$174K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.01M | 0.13% |
13,750
+942
| +7% | +$137K |
|
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.01M | 0.13% |
46,272
+4,527
| +11% | +$196K |
|
175
iShares Dow Jones US ETF
IYY
$2.59B
| $2.01M | 0.13% |
33,080
-2,996
| -8% | -$182K |
|