CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
299
Reduced
388
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.96M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.74M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.17M |
| 5 |
Delta Air Lines
DAL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.61M | 0.55% |
157,394
-4,954
| -3% | -$302K |
|
27
Walt Disney
DIS
$211B
| $9.58M | 0.55% |
91,471
-2,984
| -3% | -$312K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.46M | 0.55% |
77,856
-1,054
| -1% | -$128K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.41M | 0.54% |
38,747
-1,297
| -3% | -$315K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.98M | 0.52% |
48,169
-1,555
| -3% | -$290K |
|
31
AT&T
T
$208B
| $8.77M | 0.51% |
273,048
-8,477
| -3% | -$272K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.65M | 0.5% |
38,524
+632
| +2% | +$142K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.62M | 0.5% |
42,249
-1,073
| -2% | -$219K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.26M | 0.48% |
132,187
-156,659
| -54% | -$9.79M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.22M | 0.47% |
71,765
+170
| +0.2% | +$19.5K |
|
36
3M
MMM
$81B
| $8.22M | 0.47% |
41,718
-135
| -0.3% | -$26.5K |
|
37
SPDR Gold Trust
GLD
$111B
| $8.09M | 0.47% |
68,164
+4,804
| +8% | +$570K |
|
38
Microsoft
MSFT
$3.76T
| $8.03M | 0.46% |
81,369
+9,129
| +13% | +$901K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.83M | 0.45% |
47,993
+3,324
| +7% | +$543K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.64M | 0.44% |
6,775
-805
| -11% | -$908K |
|
41
Home Depot
HD
$406B
| $7.62M | 0.44% |
39,008
+208
| +0.5% | +$40.6K |
|
42
Johnson & Johnson
JNJ
$429B
| $7.32M | 0.42% |
60,453
-213
| -0.4% | -$25.8K |
|
43
Chevron
CVX
$318B
| $7.2M | 0.41% |
56,928
-655
| -1% | -$82.8K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $7.01M | 0.4% |
44,875
+353
| +0.8% | +$55.1K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7M | 0.4% |
68,812
-657
| -0.9% | -$66.8K |
|
46
iShares Gold Trust
IAU
$52.2B
| $6.93M | 0.4% |
576,492
-3,990
| -0.7% | -$47.9K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.9M | 0.4% |
160,759
+4,846
| +3% | +$208K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.84M | 0.39% |
121,713
+11,984
| +11% | +$673K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.83M | 0.39% |
129,954
+2,054
| +2% | +$108K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.76M | 0.39% |
81,422
-728
| -0.9% | -$60.4K |
|