CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$12.7B
(+76%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $396M | 3.12% | 2,310,898 +1,105,535 | +92% | +$190M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $334M | 2.63% | 635,357 +221,415 | +53% | +$116M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $288M | 2.27% | 550,884 +53,791 | +11% | +$28.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $262M | 2.07% | 623,084 +283,930 | +84% | +$119M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $248M | 1.96% | 558,846 +350,240 | +168% | +$156M |
|
|
6
NVIDIA
NVDA
$4.24T
| $205M | 1.62% | 226,867 +117,384 | +107% | +$106M |
|
7
Amazon
AMZN
$2.44T
| $179M | 1.41% | 991,672 +439,787 | +80% | +$79.3M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $170M | 1.34% | 654,470 +322,093 | +97% | +$83.7M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $131M | 1.04% | 273,547 +53,305 | +24% | +$25.6M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $117M | 0.92% | 1,272,514 +777,744 | +157% | +$71.4M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $117M | 0.92% | 346,439 +21,378 | +7% | +$7.21M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.8% | 671,691 +282,943 | +73% | +$42.7M |
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $100M | 0.79% | 3,575,224 +2,918,716 | +445% | +$81.6M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $96.3M | 0.76% | 1,152,549 -3,511 | -0.3% | -$293K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.1M | 0.76% | 228,515 +68,958 | +43% | +$29M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $93.3M | 0.74% | 2,046,535 +900,017 | +79% | +$41M |
|
17
JPMorgan Chase
JPM
$829B
| $91.2M | 0.72% | 455,164 +205,592 | +82% | +$41.2M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $83M | 0.65% | 982,997 +466,076 | +90% | +$39.4M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $79.3M | 0.63% | 482,381 +168,270 | +54% | +$27.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $77M | 0.61% | 158,550 +82,780 | +109% | +$40.2M |
|
21
Eli Lilly
LLY
$657B
| $74.9M | 0.59% | 96,275 +42,003 | +77% | +$32.7M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $74M | 0.58% | 296,282 +50,036 | +20% | +$12.5M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $74M | 0.58% | 863,428 +291,774 | +51% | +$25M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $70.5M | 0.56% | 377,377 +114,742 | +44% | +$21.4M |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $67.6M | 0.53% | 651,737 -613,226 | -48% | -$63.6M |
|