CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
+$1.71B
(-16%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
358
Reduced
381
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.4M | 0.66% |
193,354
-74,902
| -28% | -$4.4M |
|
27
iShares Russell 2000 ETF
IWM
$66.4B
| $11.1M | 0.65% |
82,700
-17,416
| -17% | -$2.33M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11M | 0.64% |
90,221
+10,236
| +13% | +$1.24M |
|
29
AT&T
T
$206B
| $10.9M | 0.64% |
382,696
+60,917
| +19% | +$1.74M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $10.4M | 0.61% |
204,360
+91,903
| +82% | +$4.67M |
|
31
Microsoft
MSFT
$3.74T
| $10.2M | 0.6% |
100,591
-3,557
| -3% | -$361K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.65M | 0.56% |
85,479
-16,158
| -16% | -$1.82M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $9.64M | 0.56% |
169,806
+9,566
| +6% | +$543K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.34M | 0.55% |
55,505
+1,366
| +3% | +$230K |
|
35
Johnson & Johnson
JNJ
$426B
| $9.32M | 0.54% |
72,164
+8,710
| +14% | +$1.13M |
|
36
SPDR Gold Trust
GLD
$111B
| $9.21M | 0.54% |
76,063
+803
| +1% | +$97.2K |
|
37
Vanguard Growth ETF
VUG
$185B
| $8.73M | 0.51% |
65,022
-10,226
| -14% | -$1.37M |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $8.72M | 0.51% |
286,807
+53,984
| +23% | +$1.64M |
|
39
iShares Gold Trust
IAU
$52.3B
| $8.32M | 0.49% |
676,410
+114,765
| +20% | +$1.41M |
|
40
Procter & Gamble
PG
$368B
| $8.11M | 0.47% |
88,128
+2,878
| +3% | +$265K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $7.63M | 0.45% |
77,924
+2,088
| +3% | +$205K |
|
|
42
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.58M | 0.44% |
307,410
+207,816
| +209% | +$5.12M |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.56M | 0.44% |
7,283
+13
| +0.2% | +$13.5K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.56M | 0.44% |
149,999
+57,447
| +62% | +$2.89M |
|
45
Verizon
VZ
$183B
| $7.44M | 0.43% |
132,372
-12,234
| -8% | -$688K |
|
46
Deere & Co
DE
$127B
| $7.35M | 0.43% |
49,253
-2,139
| -4% | -$319K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.2B
| $7.18M | 0.42% |
115,902
-2,353
| -2% | -$146K |
|
48
JPMorgan Chase
JPM
$816B
| $7.15M | 0.42% |
73,037
+3,959
| +6% | +$388K |
|
49
3M
MMM
$80.4B
| $7.1M | 0.41% |
37,224
-3,559
| -9% | -$679K |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $7.06M | 0.41% |
151,085
-11,814
| -7% | -$552K |
|