CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.61%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
383
Reduced
392
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $15M | 0.66% |
512,764
+120,405
| +31% | +$3.52M |
|
27
Vanguard Total Stock Market ETF
VTI
$525B
| $14.8M | 0.65% |
98,045
+3,552
| +4% | +$537K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 0.63% |
73,648
+1,716
| +2% | +$332K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $13.6M | 0.6% |
133,149
-3,405
| -2% | -$347K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.5M | 0.6% |
344,466
+299
| +0.1% | +$11.7K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $13.4M | 0.59% |
217,621
+3,749
| +2% | +$230K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.1M | 0.58% |
496,273
-175,462
| -26% | -$4.62M |
|
33
Vanguard Real Estate ETF
VNQ
$34.2B
| $12.9M | 0.57% |
138,364
-9,844
| -7% | -$917K |
|
34
Exxon Mobil
XOM
$486B
| $12.3M | 0.54% |
174,775
-10,856
| -6% | -$766K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $12.3M | 0.54% |
182,803
-4,672
| -2% | -$313K |
|
36
JPMorgan Chase
JPM
$824B
| $11.8M | 0.52% |
100,520
+3,090
| +3% | +$364K |
|
37
iShares Gold Trust
IAU
$52B
| $10.5M | 0.46% |
742,880
-5,958
| -0.8% | -$84K |
|
38
Franklin Short Duration US Government ETF
FTSD
$241M
| $10.4M | 0.46% |
110,478
+43,985
| +66% | +$4.16M |
|
39
Procter & Gamble
PG
$368B
| $10.2M | 0.45% |
81,941
-8,418
| -9% | -$1.05M |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $10.1M | 0.45% |
195,695
+40,404
| +26% | +$2.09M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.8M | 0.43% |
50,773
-1,132
| -2% | -$219K |
|
42
Johnson & Johnson
JNJ
$428B
| $9.76M | 0.43% |
75,406
-3,269
| -4% | -$423K |
|
43
Vanguard S&P 500 ETF
VOO
$723B
| $9.55M | 0.42% |
34,993
-6,934
| -17% | -$1.89M |
|
44
Vanguard Growth ETF
VUG
$185B
| $9.48M | 0.42% |
57,107
-3,796
| -6% | -$630K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $9.38M | 0.41% |
83,458
+12,708
| +18% | +$1.43M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.2B
| $9.26M | 0.41% |
115,117
-3,300
| -3% | -$266K |
|
47
Chevron
CVX
$325B
| $9.18M | 0.41% |
77,381
+3,186
| +4% | +$378K |
|
48
Home Depot
HD
$404B
| $9.15M | 0.4% |
39,403
-274
| -0.7% | -$63.6K |
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.03M | 0.4% |
7,413
+77
| +1% | +$93.8K |
|
50
Verizon
VZ
$182B
| $8.88M | 0.39% |
147,271
+2,694
| +2% | +$162K |
|