CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
386
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.9M |
| 2 |
Walt Disney
DIS
|
$5.91M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.16M |
| 5 |
Salesforce
CRM
|
$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $13.2M | 0.66% |
134,827
-436
| -0.3% | -$42.8K |
|
27
Microsoft
MSFT
$3.76T
| $12.6M | 0.62% |
106,304
+5,713
| +6% | +$675K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.2M | 0.61% |
331,717
-27,714
| -8% | -$1.02M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.1M | 0.6% |
139,312
+46,449
| +50% | +$4.04M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $12M | 0.6% |
186,988
+17,182
| +10% | +$1.11M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.8M | 0.59% |
93,218
+2,997
| +3% | +$379K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $11.5M | 0.57% |
457,178
+149,768
| +49% | +$3.78M |
|
33
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.57% |
94,494
+18,431
| +24% | +$2.25M |
|
34
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.53% |
75,471
+3,307
| +5% | +$463K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.5M | 0.52% |
53,449
-2,056
| -4% | -$405K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $9.81M | 0.49% |
64,058
-18,642
| -23% | -$2.85M |
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.8M | 0.49% |
79,616
+74,003
| +1,318% | +$9.11M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.77M | 0.49% |
82,054
-3,425
| -4% | -$408K |
|
39
Vanguard Growth ETF
VUG
$185B
| $9.49M | 0.47% |
60,571
-4,451
| -7% | -$697K |
|
40
Procter & Gamble
PG
$370B
| $8.99M | 0.45% |
86,375
-1,753
| -2% | -$182K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.94M | 0.44% |
120,635
+4,733
| +4% | +$351K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.88M | 0.44% |
81,108
+3,184
| +4% | +$349K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.65M | 0.43% |
7,333
+50
| +0.7% | +$59K |
|
44
iShares Gold Trust
IAU
$52.2B
| $8.54M | 0.42% |
689,392
+12,982
| +2% | +$161K |
|
45
Verizon
VZ
$184B
| $8.39M | 0.42% |
141,435
+9,063
| +7% | +$537K |
|
46
Chevron
CVX
$318B
| $8.19M | 0.41% |
66,531
+2,731
| +4% | +$336K |
|
47
Boeing
BA
$176B
| $8.16M | 0.41% |
21,405
+2,143
| +11% | +$817K |
|
|
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.05M | 0.4% |
636,213
+587,020
| +1,193% | +$7.42M |
|
49
JPMorgan Chase
JPM
$824B
| $7.71M | 0.38% |
76,212
+3,175
| +4% | +$321K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.63M | 0.38% |
147,668
+6,173
| +4% | +$319K |
|