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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.39M | 0.14% |
34,376
-832
| -2% | -$57.8K |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.38M | 0.14% |
55,287
+310
| +0.6% | +$13.3K |
|
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.38M | 0.14% |
42,258
+2,474
| +6% | +$139K |
|
154
iShares US Technology ETF
IYW
$23.1B
| $2.38M | 0.14% |
63,628
-1,252
| -2% | -$46.7K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.38M | 0.14% |
33,377
-2,139
| -6% | -$152K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.37M | 0.14% |
19,145
-2,369
| -11% | -$294K |
|
157
ArcelorMittal
MT
$26B
| $2.36M | 0.14% |
91,190
-3,173
| -3% | -$81.9K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.33M | 0.14% |
29,247
+558
| +2% | +$44.5K |
|
159
McDonald's
MCD
$224B
| $2.33M | 0.14% |
14,827
-40
| -0.3% | -$6.28K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.32M | 0.14% |
28,496
+12,451
| +78% | +$1.02M |
|
161
Vanguard Financials ETF
VFH
$12.8B
| $2.29M | 0.14% |
34,809
+550
| +2% | +$36.1K |
|
162
ConocoPhillips
COP
$116B
| $2.25M | 0.14% |
44,548
-2,956
| -6% | -$149K |
|
163
SPDR S&P Capital Markets ETF
KCE
$584M
| $2.23M | 0.13% |
42,526
-3,640
| -8% | -$191K |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.23M | 0.13% |
111,037
+35,703
| +47% | +$716K |
|
165
UnitedHealth
UNH
$286B
| $2.22M | 0.13% |
11,286
-626
| -5% | -$123K |
|
166
TotalEnergies
TTE
$133B
| $2.21M | 0.13% |
41,375
-13,504
| -25% | -$720K |
|
167
Walmart
WMT
$801B
| $2.19M | 0.13% |
84,168
+1,380
| +2% | +$36K |
|
168
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.19M | 0.13% |
17,020
| – | – |
|
169
Amgen
AMGN
$153B
| $2.16M | 0.13% |
11,592
-251
| -2% | -$46.8K |
|
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.15M | 0.13% |
41,228
+25,490
| +162% | +$1.33M |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.13M | 0.13% |
18,483
+170
| +0.9% | +$19.6K |
|
172
Wells Fargo
WFC
$253B
| $2.11M | 0.13% |
38,078
-462
| -1% | -$25.6K |
|
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.09M | 0.13% |
38,240
+870
| +2% | +$47.5K |
|
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.07M | 0.13% |
47,088
+816
| +2% | +$35.9K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.07M | 0.12% |
13,561
-189
| -1% | -$28.9K |
|