CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$306M
(+18%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
547
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.38M | 0.12% |
49,505
+10,101
| +26% | +$486K |
|
177
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.38M | 0.12% |
123,735
+19,886
| +19% | +$382K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.35M | 0.12% |
22,966
+6,802
| +42% | +$695K |
|
179
Cigna
CI
$81.2B
| $2.34M | 0.11% |
11,236
-307
| -3% | -$63.9K |
|
180
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.33M | 0.11% |
23,724
-9,901
| -29% | -$971K |
|
181
Qualcomm
QCOM
$172B
| $2.32M | 0.11% |
32,367
-2,333
| -7% | -$167K |
|
182
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $2.3M | 0.11% |
+86,290
| New | +$2.3M |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.28M | 0.11% |
15,925
-2,867
| -15% | -$410K |
|
184
RTX Corp
RTX
$212B
| $2.27M | 0.11% |
25,805
-2,659
| -9% | -$234K |
|
185
Schwab US TIPS ETF
SCHP
$13.9B
| $2.26M | 0.11% |
83,724
+46,756
| +126% | +$1.26M |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.25M | 0.11% |
22,398
-5,788
| -21% | -$582K |
|
187
Dominion Energy
D
$50.2B
| $2.25M | 0.11% |
31,976
+5,131
| +19% | +$361K |
|
188
Gilead Sciences
GILD
$140B
| $2.23M | 0.11% |
28,743
-19,521
| -40% | -$1.52M |
|
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $2.2M | 0.11% |
109,212
+21,026
| +24% | +$424K |
|
190
Vanguard Extended Market ETF
VXF
$24B
| $2.16M | 0.11% |
17,660
+5,343
| +43% | +$654K |
|
191
Costco
COST
$424B
| $2.15M | 0.11% |
9,162
+1,556
| +20% | +$365K |
|
|
ETB
192
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $2.15M | 0.11% |
128,838
+19,301
| +18% | +$322K |
|
193
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.14M | 0.11% |
33,796
+1,131
| +3% | +$71.8K |
|
194
ScottsMiracle-Gro
SMG
$3.62B
| $2.13M | 0.1% |
26,935
+578
| +2% | +$45.6K |
|
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.12M | 0.1% |
31,142
+3,160
| +11% | +$215K |
|
196
Cleveland-Cliffs
CLF
$5.2B
| $2.1M | 0.1% |
165,147
-9,026
| -5% | -$115K |
|
197
GE Aerospace
GE
$299B
| $2.06M | 0.1% |
38,191
+3,616
| +10% | +$195K |
|
198
McDonald's
MCD
$226B
| $2.05M | 0.1% |
12,263
-3,496
| -22% | -$585K |
|
199
Blackstone
BX
$133B
| $2.04M | 0.1% |
53,272
+1,700
| +3% | +$64.9K |
|
200
Abbott
ABT
$231B
| $2.03M | 0.1% |
27,630
+7,865
| +40% | +$577K |
|