CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$6.34B
(+5.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
143
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Permian Resources
PR
$9.73B
| – | – |
-17,273
| Closed | -$181K |
|
1752
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| – | – |
-2,126
| Closed | -$202K |
|