CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.75%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
878
New
63
Increased
322
Reduced
375
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.67M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.75M |
| 4 |
Sherwin-Williams
SHW
|
$3.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Vale
VALE
|
$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 3.2% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.3M | 0.62% |
82,325
+2,961
| +4% | +$370K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.37M | 0.57% |
51,185
-330
| -0.6% | -$60.4K |
|
|
PIV
28
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $9.23M | 0.56% |
320,499
-4,288
| -1% | -$123K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.17M | 0.55% |
308,616
+20,657
| +7% | +$614K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.14M | 0.55% |
51,032
+381
| +0.8% | +$68.3K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.06M | 0.55% |
207,899
+107,329
| +107% | +$4.67M |
|
|
32
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $8.65M | 0.52% |
48,626
+21,100
| +77% | +$3.75M |
|
33
FS KKR Capital
FSK
$5.06B
| $8.3M | 0.5% |
982,776
-75,957
| -7% | -$642K |
|
34
Johnson & Johnson
JNJ
$429B
| $8.23M | 0.5% |
63,199
-1,682
| -3% | -$219K |
|
35
Procter & Gamble
PG
$370B
| $8.08M | 0.49% |
88,958
+2,972
| +3% | +$270K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.04M | 0.48% |
66,321
+595
| +0.9% | +$72.1K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $8.04M | 0.48% |
54,309
-1,583
| -3% | -$234K |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $7.97M | 0.48% |
76,865
-1,837
| -2% | -$190K |
|
39
Amazon
AMZN
$2.41T
| $7.79M | 0.47% |
8,079
-336
| -4% | -$324K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.4M | 0.45% |
7,571
-201
| -3% | -$196K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $7.38M | 0.45% |
85,858
-4,409
| -5% | -$379K |
|
42
Chevron
CVX
$318B
| $7.37M | 0.44% |
62,537
-2,278
| -4% | -$268K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.36M | 0.44% |
36,402
+640
| +2% | +$129K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.35M | 0.44% |
136,115
-2,731
| -2% | -$147K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $7.25M | 0.44% |
63,820
-2,781
| -4% | -$316K |
|
46
iShares Gold Trust
IAU
$52.2B
| $7.22M | 0.44% |
586,657
+223,024
| +61% | +$2.74M |
|
47
iShares MSCI Australia ETF
EWA
$1.51B
| $7.19M | 0.43% |
320,930
-11,376
| -3% | -$255K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $7.17M | 0.43% |
865,796
-61,148
| -7% | -$506K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.14M | 0.43% |
88,178
-6,807
| -7% | -$551K |
|
50
3M
MMM
$81B
| $6.88M | 0.42% |
32,801
+599
| +2% | +$126K |
|