CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.64B
AUM Growth
+$1.64B
(-1.2%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
903
New
74
Increased
349
Reduced
300
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.12M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.44M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.97M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.17M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.89M | 0.6% |
49,774
-1,411
| -3% | -$280K |
|
|
PIV
27
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $9.56M | 0.58% |
313,876
-6,623
| -2% | -$202K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.38M | 0.57% |
74,007
-8,318
| -10% | -$1.05M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.97M | 0.55% |
73,763
+7,442
| +11% | +$905K |
|
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.85M | 0.54% |
35,809
+17,984
| +101% | +$4.44M |
|
31
Johnson & Johnson
JNJ
$429B
| $8.75M | 0.53% |
62,610
-589
| -0.9% | -$82.3K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.69M | 0.53% |
189,082
-18,817
| -9% | -$865K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $8.55M | 0.52% |
56,092
+1,783
| +3% | +$272K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.27M | 0.5% |
7,850
+279
| +4% | +$294K |
|
35
3M
MMM
$81B
| $8.12M | 0.5% |
34,486
+1,685
| +5% | +$397K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.01M | 0.49% |
37,098
+696
| +2% | +$150K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.96M | 0.49% |
92,833
+4,655
| +5% | +$399K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.84M | 0.48% |
254,198
-54,418
| -18% | -$1.68M |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $7.82M | 0.48% |
86,751
+893
| +1% | +$80.5K |
|
40
Procter & Gamble
PG
$370B
| $7.6M | 0.46% |
82,601
-6,357
| -7% | -$585K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.46M | 0.45% |
126,596
+15,727
| +14% | +$926K |
|
42
JPMorgan Chase
JPM
$824B
| $7.38M | 0.45% |
69,025
+1,619
| +2% | +$173K |
|
43
Deere & Co
DE
$127B
| $7.33M | 0.45% |
46,819
+2,885
| +7% | +$452K |
|
44
iShares MSCI Australia ETF
EWA
$1.51B
| $7.3M | 0.45% |
315,094
-5,836
| -2% | -$135K |
|
45
Chevron
CVX
$318B
| $7.22M | 0.44% |
57,577
-4,960
| -8% | -$622K |
|
46
iShares Gold Trust
IAU
$52.2B
| $7.21M | 0.44% |
575,454
-11,203
| -2% | -$140K |
|
47
SPDR Gold Trust
GLD
$111B
| $7.18M | 0.44% |
58,036
+23,167
| +66% | +$2.87M |
|
48
Home Depot
HD
$406B
| $7.13M | 0.43% |
37,599
+11,133
| +42% | +$2.11M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.94M | 0.42% |
121,911
-14,204
| -10% | -$809K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.93M | 0.42% |
45,121
+6,905
| +18% | +$1.06M |
|