CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+18.87%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.35B
AUM Growth
+$482M
(+26%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
961
New
166
Increased
380
Reduced
323
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$9.38M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.4M |
| 2 |
Tyson Foods
TSN
|
$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.54M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$4.26M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.1M | 0.51% |
210,883
-28,962
| -12% | -$1.66M |
|
27
JPMorgan Chase
JPM
$824B
| $12M | 0.51% |
127,844
+20,247
| +19% | +$1.9M |
|
|
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $11.8M | 0.5% |
+284,183
| New | +$11.8M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $11.7M | 0.5% |
74,997
+10,491
| +16% | +$1.64M |
|
30
Bank of America
BAC
$371B
| $11.7M | 0.5% |
490,677
-18,418
| -4% | -$437K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.49% |
161,960
+9,180
| +6% | +$651K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $11.3M | 0.48% |
181,013
+19,943
| +12% | +$1.25M |
|
33
Home Depot
HD
$406B
| $11.3M | 0.48% |
45,137
+3,029
| +7% | +$759K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11.2M | 0.48% |
370,371
+38,808
| +12% | +$1.18M |
|
35
Procter & Gamble
PG
$370B
| $11.2M | 0.48% |
93,679
+6,171
| +7% | +$738K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11M | 0.47% |
293,785
+33,209
| +13% | +$1.25M |
|
37
Mastercard
MA
$536B
| $10.7M | 0.46% |
36,250
+28,053
| +342% | +$8.3M |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $10.6M | 0.45% |
215,475
-6,019
| -3% | -$296K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 0.45% |
191,711
+111,311
| +138% | +$6.09M |
|
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $10.4M | 0.44% |
391,406
+26,062
| +7% | +$693K |
|
41
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.44% |
73,112
+5,117
| +8% | +$720K |
|
42
Verizon
VZ
$184B
| $10.1M | 0.43% |
183,004
+11,133
| +6% | +$614K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10M | 0.43% |
89,216
-19,883
| -18% | -$2.24M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.92M | 0.42% |
60,512
+601
| +1% | +$98.5K |
|
45
Salesforce
CRM
$245B
| $9.91M | 0.42% |
52,894
+1,856
| +4% | +$348K |
|
46
Visa
V
$681B
| $9.89M | 0.42% |
51,210
+5,196
| +11% | +$1M |
|
|
47
First Trust Capital Strength ETF
FTCS
$8.46B
| $9.38M | 0.4% |
+160,555
| New | +$9.38M |
|
48
Vanguard Growth ETF
VUG
$185B
| $9.23M | 0.39% |
45,660
-7,032
| -13% | -$1.42M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.16M | 0.39% |
176,524
+12,932
| +8% | +$671K |
|
50
Walt Disney
DIS
$211B
| $9.14M | 0.39% |
81,935
+6,967
| +9% | +$777K |
|