CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.93%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.14B
AUM Growth
+$5.14B
(+22%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
225
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
Tesla
TSLA
|
$47.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$31.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.5M |
| 2 |
Cartesian Therapeutics
RNAC
|
$4.62M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$3.3M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.26M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $183M | 3.56% | 2,484,706 +649,943 | +35% | +$47.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 3.55% | 424,832 +114,122 | +37% | +$49M |
|
3
Apple
AAPL
$3.45T
| $176M | 3.42% | 1,242,437 +134,161 | +12% | +$19M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 3.35% | 399,189 +57,904 | +17% | +$24.9M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 2.03% | 380,049 +103,282 | +37% | +$28.3M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $101M | 1.96% | 1,536,821 +473,890 | +45% | +$31.1M |
|
7
Amazon
AMZN
$2.44T
| $65.2M | 1.27% | 19,833 +2,844 | +17% | +$9.34M |
|
8
Microsoft
MSFT
$3.77T
| $64.1M | 1.25% | 227,355 +38,418 | +20% | +$10.8M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $63.7M | 1.24% | 178,062 +15,256 | +9% | +$5.46M |
|
|
10
Tesla
TSLA
$1.08T
| $63M | 1.23% | 81,271 +61,801 | +317% | +$47.9M |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $62.9M | 1.22% | 731,075 +65,090 | +10% | +$5.6M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $58.4M | 1.14% | 457,316 +185,792 | +68% | +$23.7M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48M | 0.94% | 418,439 +166,867 | +66% | +$19.2M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $45M | 0.88% | 205,837 +31,086 | +18% | +$6.8M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.8M | 0.87% | 409,858 +41,611 | +11% | +$4.54M |
|
16
Vanguard Total Bond Market
BND
$134B
| $43.1M | 0.84% | 504,289 +67,575 | +15% | +$5.77M |
|
17
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $38.9M | 0.76% | 1,178,614 +200,957 | +21% | +$6.63M |
|
18
Home Depot
HD
$405B
| $35.7M | 0.69% | 108,688 +24,201 | +29% | +$7.94M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.2M | 0.68% | 234,677 +41,144 | +21% | +$6.16M |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $34.9M | 0.68% | 466,217 +64,999 | +16% | +$4.86M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $34.1M | 0.66% | 86,342 +17,119 | +25% | +$6.75M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34M | 0.66% | 622,572 +68,944 | +12% | +$3.77M |
|
23
JPMorgan Chase
JPM
$829B
| $33M | 0.64% | 201,302 +31,322 | +18% | +$5.13M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 0.64% | 12,200 +1,412 | +13% | +$3.77M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 0.61% | 115,607 +20,112 | +21% | +$5.49M |
|