CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+3.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
389
Reduced
396
Closed
56
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$5.48M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.47M |
| 4 |
Trade Desk
TTD
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.75M |
| 3 |
iShares US Healthcare ETF
IYH
|
$8.43M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.5M | 0.62% |
94,899
-35,536
| -27% | -$5.42M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14M | 0.6% |
192,754
+9,951
| +5% | +$723K |
|
28
JPMorgan Chase
JPM
$824B
| $13.8M | 0.59% |
98,933
-1,587
| -2% | -$221K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $13.3M | 0.57% |
126,301
-6,848
| -5% | -$723K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.3M | 0.53% |
293,078
-51,388
| -15% | -$2.16M |
|
31
Procter & Gamble
PG
$368B
| $12.3M | 0.52% |
98,545
+16,604
| +20% | +$2.07M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.2M | 0.52% |
110,718
+31,806
| +40% | +$3.51M |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $12.1M | 0.52% |
216,477
+20,782
| +11% | +$1.16M |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.7M | 0.46% |
49,899
-874
| -2% | -$187K |
|
|
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $10.6M | 0.45% |
207,672
+107,687
| +108% | +$5.48M |
|
36
Exxon Mobil
XOM
$486B
| $10.5M | 0.45% |
150,143
-24,632
| -14% | -$1.72M |
|
37
Vanguard S&P 500 ETF
VOO
$723B
| $10.4M | 0.45% |
35,259
+266
| +0.8% | +$78.7K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.2B
| $10.4M | 0.44% |
113,100
-2,017
| -2% | -$185K |
|
39
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.43% |
55,613
-1,494
| -3% | -$272K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.98M | 0.43% |
276,902
+64,553
| +30% | +$2.33M |
|
41
Johnson & Johnson
JNJ
$428B
| $9.95M | 0.42% |
68,198
-7,208
| -10% | -$1.05M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $9.94M | 0.42% |
90,103
+6,645
| +8% | +$733K |
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.91M | 0.42% |
7,423
+10
| +0.1% | +$13.4K |
|
44
Walt Disney
DIS
$213B
| $9.63M | 0.41% |
66,738
+3,068
| +5% | +$443K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $9.37M | 0.4% |
57,255
-40,790
| -42% | -$6.67M |
|
46
Verizon
VZ
$182B
| $9.24M | 0.39% |
150,908
+3,637
| +2% | +$223K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $9.23M | 0.39% |
94,125
+4,948
| +6% | +$485K |
|
48
Chevron
CVX
$325B
| $9.17M | 0.39% |
76,108
-1,273
| -2% | -$153K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.07M | 0.39% |
350,033
-146,240
| -29% | -$3.79M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $8.87M | 0.38% |
69,283
+4,809
| +7% | +$615K |
|