CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
386
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.9M |
| 2 |
Walt Disney
DIS
|
$5.91M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.16M |
| 5 |
Salesforce
CRM
|
$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50B
| $2.71M | 0.14% |
35,355
+534
| +2% | +$41K |
|
152
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.67M | 0.13% |
53,194
+42,281
| +387% | +$2.12M |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.65M | 0.13% |
52,840
+4,565
| +9% | +$229K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.65M | 0.13% |
33,234
+896
| +3% | +$71.3K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.63M | 0.13% |
43,542
-1,780
| -4% | -$108K |
|
156
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.6M | 0.13% |
58,417
+7,069
| +14% | +$315K |
|
157
Ford
F
$46.4B
| $2.6M | 0.13% |
295,297
+1,966
| +0.7% | +$17.3K |
|
158
iShares Russell 3000 ETF
IWV
$16.5B
| $2.58M | 0.13% |
15,440
-46
| -0.3% | -$7.67K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.57M | 0.13% |
69,029
+6,420
| +10% | +$239K |
|
160
iShares US Regional Banks ETF
IAT
$644M
| $2.56M | 0.13% |
59,014
-6,741
| -10% | -$292K |
|
161
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $2.53M | 0.13% |
63,002
+6,295
| +11% | +$253K |
|
162
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.53M | 0.13% |
132,048
+11,488
| +10% | +$220K |
|
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $2.5M | 0.12% |
65,137
-2,266
| -3% | -$86.9K |
|
164
Honeywell
HON
$136B
| $2.48M | 0.12% |
15,550
+308
| +2% | +$49.1K |
|
165
Vanguard Total International Bond ETF
BNDX
$68B
| $2.46M | 0.12% |
44,084
+14,685
| +50% | +$820K |
|
166
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.46M | 0.12% |
24,693
+1,008
| +4% | +$100K |
|
167
Becton Dickinson
BDX
$53.7B
| $2.45M | 0.12% |
9,821
-908
| -8% | -$226K |
|
168
iShares US Real Estate ETF
IYR
$3.69B
| $2.44M | 0.12% |
28,118
+3,961
| +16% | +$344K |
|
169
Argan
AGX
$3.1B
| $2.43M | 0.12% |
48,782
+1,914
| +4% | +$95.3K |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.42M | 0.12% |
13,455
+290
| +2% | +$52.2K |
|
171
iShares National Muni Bond ETF
MUB
$38.6B
| $2.37M | 0.12% |
21,278
+10,352
| +95% | +$1.15M |
|
172
Iron Mountain
IRM
$26.1B
| $2.35M | 0.12% |
66,260
+58,413
| +744% | +$2.07M |
|
173
Vanguard Extended Market ETF
VXF
$23.7B
| $2.34M | 0.12% |
20,325
+664
| +3% | +$76.6K |
|
174
RTX Corp
RTX
$211B
| $2.34M | 0.12% |
18,085
+796
| +5% | +$103K |
|
175
McDonald's
MCD
$226B
| $2.33M | 0.12% |
12,293
+346
| +3% | +$65.6K |
|