CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-17.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.86B
AUM Growth
+$1.86B
(-20%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
981
New
64
Increased
375
Reduced
330
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 4 |
Tyson Foods
TSN
|
$6.98M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $10.5M | 0.57% |
352,346
+287,619
| +444% | +$8.61M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.4M | 0.56% |
371,116
+21,083
| +6% | +$591K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.88M | 0.53% |
59,911
+5,983
| +11% | +$987K |
|
29
JPMorgan Chase
JPM
$816B
| $9.69M | 0.52% |
107,597
+8,664
| +9% | +$780K |
|
30
Procter & Gamble
PG
$368B
| $9.63M | 0.52% |
87,508
-11,037
| -11% | -$1.21M |
|
31
Vanguard S&P 500 ETF
VOO
$721B
| $9.55M | 0.51% |
40,318
+5,059
| +14% | +$1.2M |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $9.29M | 0.5% |
221,494
+5,017
| +2% | +$211K |
|
33
Verizon
VZ
$183B
| $9.24M | 0.5% |
171,871
+20,963
| +14% | +$1.13M |
|
34
First Trust Value Line Dividend Fund
FVD
$9.07B
| $9.18M | 0.49% |
331,563
+54,661
| +20% | +$1.51M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.02M | 0.48% |
104,046
+51,263
| +97% | +$4.44M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $8.98M | 0.48% |
156,930
-35,824
| -19% | -$2.05M |
|
37
Johnson & Johnson
JNJ
$426B
| $8.92M | 0.48% |
67,995
-203
| -0.3% | -$26.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.88M | 0.48% |
7,639
+216
| +3% | +$251K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $8.49M | 0.46% |
260,576
-32,502
| -11% | -$1.06M |
|
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $8.43M | 0.45% |
365,344
+124,942
| +52% | +$2.88M |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.41M | 0.45% |
161,070
+56,716
| +54% | +$2.96M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.2B
| $8.32M | 0.45% |
103,562
-9,538
| -8% | -$767K |
|
43
Vanguard Total Stock Market ETF
VTI
$523B
| $8.32M | 0.45% |
64,506
+7,251
| +13% | +$935K |
|
44
Vanguard Growth ETF
VUG
$185B
| $8.17M | 0.44% |
52,692
-2,921
| -5% | -$453K |
|
45
Home Depot
HD
$405B
| $7.86M | 0.42% |
42,108
+2,527
| +6% | +$472K |
|
46
iShares Select Dividend ETF
DVY
$20.5B
| $7.69M | 0.41% |
104,604
-21,697
| -17% | -$1.6M |
|
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $7.56M | 0.41% |
228,059
+20,387
| +10% | +$676K |
|
48
Honeywell
HON
$136B
| $7.44M | 0.4% |
55,598
+40,007
| +257% | +$5.35M |
|
49
Visa
V
$675B
| $7.41M | 0.4% |
46,014
+4,465
| +11% | +$719K |
|
50
Salesforce
CRM
$243B
| $7.35M | 0.39% |
51,038
+1,297
| +3% | +$187K |
|