CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$2.04B
(+18%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
548
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$184B
| $12.1M | 0.59% |
75,248
-5,289
| -7% | -$852K |
|
27
Microsoft
MSFT
$3.76T
| $11.9M | 0.58% |
104,148
+22,779
| +28% | +$2.6M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $11.7M | 0.57% |
101,637
+29,872
| +42% | +$3.43M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.7M | 0.57% |
54,139
+11,890
| +28% | +$2.56M |
|
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $10.8M | 0.53% |
223,532
+16,592
| +8% | +$805K |
|
31
AT&T
T
$205B
| $10.8M | 0.53% |
321,779
+48,731
| +18% | +$1.64M |
|
32
Walt Disney
DIS
$213B
| $10.8M | 0.53% |
91,923
+452
| +0.5% | +$52.9K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $10.7M | 0.52% |
160,240
+28,053
| +21% | +$1.87M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $10M | 0.49% |
202,793
+74,126
| +58% | +$3.67M |
|
35
SPDR S&P Regional Banking ETF
KRE
$4B
| $9.7M | 0.48% |
162,899
+5,505
| +3% | +$328K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $9.47M | 0.46% |
35,813
-2,934
| -8% | -$776K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $9.38M | 0.46% |
79,985
+2,129
| +3% | +$250K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.27M | 0.45% |
250,462
+109,678
| +78% | +$4.06M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.98M | 0.44% |
207,695
+46,936
| +29% | +$2.03M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.2B
| $8.92M | 0.44% |
118,255
+26,566
| +29% | +$2M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $8.84M | 0.43% |
101,644
+20,222
| +25% | +$1.76M |
|
42
Johnson & Johnson
JNJ
$428B
| $8.79M | 0.43% |
63,454
+3,001
| +5% | +$416K |
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $8.73M | 0.43% |
7,270
+495
| +7% | +$594K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $8.71M | 0.43% |
40,252
+6,915
| +21% | +$1.5M |
|
45
3M
MMM
$80.3B
| $8.6M | 0.42% |
40,783
-935
| -2% | -$197K |
|
46
SPDR Gold Trust
GLD
$110B
| $8.49M | 0.42% |
75,260
+7,096
| +10% | +$800K |
|
47
Vanguard Small-Cap ETF
VB
$66.3B
| $8.47M | 0.41% |
52,145
+7,270
| +16% | +$1.18M |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $8.45M | 0.41% |
50,500
+2,507
| +5% | +$420K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $8.4M | 0.41% |
75,836
+7,024
| +10% | +$778K |
|
50
Home Depot
HD
$404B
| $8.11M | 0.4% |
39,219
+211
| +0.5% | +$43.6K |
|