CA

Cetera Advisors Portfolio holdings

AUM $12.7B
This Quarter Return
-0.85%
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
+$1.66B
Cap. Flow
+$41.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
284
Reduced
328
Closed
125

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$26.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.4M
3
DIS icon
Walt Disney
DIS
$9.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.63M
5
VZ icon
Verizon
VZ
$6.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$50.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.99M

Sector Composition

1 Technology 5.65%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$226B
$2.49M 0.15%
15,934
-1,605
-9% -$251K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.47M 0.15%
+51,758
New +$2.47M
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.47M 0.15%
+18,996
New +$2.47M
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.47M 0.15%
30,355
+846
+3% +$68.8K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$101B
$2.39M 0.14%
+42,312
New +$2.39M
DD icon
156
DuPont de Nemours
DD
$31.6B
$2.39M 0.14%
37,659
+1,607
+4% +$102K
BRSP
157
BrightSpire Capital
BRSP
$762M
$2.39M 0.14%
+125,917
New +$2.39M
NOC icon
158
Northrop Grumman
NOC
$83.2B
$2.37M 0.14%
6,792
-732
-10% -$255K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.37M 0.14%
+17,020
New +$2.37M
CMI icon
160
Cummins
CMI
$54B
$2.35M 0.14%
14,511
+6,308
+77% +$1.02M
RTX icon
161
RTX Corp
RTX
$212B
$2.34M 0.14%
18,596
+102
+0.6% +$12.9K
DFE icon
162
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$2.33M 0.14%
+33,308
New +$2.33M
HON icon
163
Honeywell
HON
$136B
$2.32M 0.14%
16,076
+319
+2% +$46.1K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.3M 0.14%
118,204
-5,265
-4% -$103K
GE icon
165
GE Aerospace
GE
$293B
$2.25M 0.14%
168,101
-83,614
-33% -$1.12M
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.25M 0.14%
+20,522
New +$2.25M
IYY icon
167
iShares Dow Jones US ETF
IYY
$2.58B
$2.25M 0.14%
17,062
+5
+0% +$660
MRK icon
168
Merck
MRK
$210B
$2.25M 0.14%
41,383
-1,812
-4% -$98.6K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.22M 0.13%
18,652
+335
+2% +$39.9K
EMLC icon
170
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.21M 0.13%
112,450
+32,492
+41% +$637K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.17M 0.13%
+13,280
New +$2.17M
IPKW icon
172
Invesco International BuyBack Achievers ETF
IPKW
$332M
$2.15M 0.13%
57,281
+2,795
+5% +$105K
TDIV icon
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.11M 0.13%
58,726
-9,982
-15% -$358K
IAT icon
174
iShares US Regional Banks ETF
IAT
$647M
$2.11M 0.13%
41,512
+10,947
+36% +$555K
IGF icon
175
iShares Global Infrastructure ETF
IGF
$7.95B
$2.1M 0.13%
49,275
-12,287
-20% -$524K
5 6
7
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