CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.44%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
778
New
102
Increased
338
Reduced
235
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.79M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.99M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Advance Auto Parts
AAP
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 4.69% |
| 4 | Financials | 4.6% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $7.39M | 0.63% |
70,773
+6,916
| +11% | +$722K |
|
27
Verizon
VZ
$184B
| $7.38M | 0.62% |
159,613
+21,523
| +16% | +$995K |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.34M | 0.62% |
313,167
+62,273
| +25% | +$1.46M |
|
29
Procter & Gamble
PG
$370B
| $7.29M | 0.62% |
91,464
+6,294
| +7% | +$501K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.1M | 0.6% |
84,218
-7,507
| -8% | -$633K |
|
31
Vanguard Total Bond Market
BND
$133B
| $6.71M | 0.57% |
82,969
+1,294
| +2% | +$105K |
|
32
Chevron
CVX
$318B
| $6.36M | 0.54% |
70,788
+23,701
| +50% | +$2.13M |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.28M | 0.53% |
116,744
+11,892
| +11% | +$639K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.87M | 0.5% |
47,880
+10,832
| +29% | +$1.33M |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.85M | 0.49% |
54,130
-2,074
| -4% | -$224K |
|
36
Gilead Sciences
GILD
$140B
| $5.75M | 0.49% |
56,849
+5,015
| +10% | +$507K |
|
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.73M | 0.48% |
148,922
-16,990
| -10% | -$654K |
|
38
Home Depot
HD
$406B
| $5.51M | 0.47% |
41,672
+24,358
| +141% | +$3.22M |
|
39
Johnson & Johnson
JNJ
$429B
| $5.5M | 0.47% |
53,629
+5,021
| +10% | +$515K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.39M | 0.46% |
68,254
+40,241
| +144% | +$3.18M |
|
41
Starbucks
SBUX
$99.2B
| $5.23M | 0.44% |
86,856
+57,966
| +201% | +$3.49M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.17M | 0.44% |
32,342
+1,439
| +5% | +$230K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.12M | 0.43% |
+6,552
| New | +$5.12M |
|
44
Vanguard Growth ETF
VUG
$185B
| $5.01M | 0.42% |
47,033
+11,121
| +31% | +$1.18M |
|
45
Main Street Capital
MAIN
$5.87B
| $4.93M | 0.42% |
169,476
-6,701
| -4% | -$195K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.78M | 0.4% |
43,403
-15,709
| -27% | -$1.73M |
|
47
Coca-Cola
KO
$297B
| $4.77M | 0.4% |
111,144
+10,256
| +10% | +$440K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.59M | 0.39% |
40,204
+5,017
| +14% | +$572K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 0.39% |
34,516
+3,363
| +11% | +$444K |
|
50
Nike
NKE
$110B
| $4.54M | 0.38% |
72,161
+32,134
| +80% | -$496K |
|