CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.36%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
457
Reduced
351
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $15.2M | 0.57% |
223,585
-50,537
| -18% | -$3.44M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.9M | 0.56% |
402,675
-69,495
| -15% | -$2.58M |
|
28
First Trust Capital Strength ETF
FTCS
$8.46B
| $14.8M | 0.56% |
233,201
+72,646
| +45% | +$4.6M |
|
29
JPMorgan Chase
JPM
$824B
| $14.6M | 0.55% |
152,044
+24,200
| +19% | +$2.33M |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $14.4M | 0.54% |
373,377
-49,602
| -12% | -$1.92M |
|
31
Home Depot
HD
$406B
| $14.3M | 0.54% |
51,327
+6,190
| +14% | +$1.72M |
|
32
Procter & Gamble
PG
$370B
| $14.2M | 0.53% |
101,953
+8,274
| +9% | +$1.15M |
|
33
Salesforce
CRM
$245B
| $14M | 0.53% |
55,522
+2,628
| +5% | +$660K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $13.6M | 0.51% |
79,602
+4,605
| +6% | +$784K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1M | 0.49% |
179,400
+17,440
| +11% | +$1.28M |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.9M | 0.49% |
215,630
+124,112
| +136% | +$7.45M |
|
37
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.47% |
84,458
+11,346
| +16% | +$1.69M |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $12.4M | 0.46% |
392,619
+22,248
| +6% | +$700K |
|
39
Mastercard
MA
$536B
| $12.3M | 0.46% |
36,421
+171
| +0.5% | +$57.8K |
|
40
Bank of America
BAC
$371B
| $12.1M | 0.46% |
501,843
+11,166
| +2% | +$269K |
|
41
Verizon
VZ
$184B
| $12M | 0.45% |
202,071
+19,067
| +10% | +$1.13M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.8M | 0.44% |
195,543
-15,340
| -7% | -$925K |
|
43
Visa
V
$681B
| $11.7M | 0.44% |
58,312
+7,102
| +14% | +$1.42M |
|
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $11.2M | 0.42% |
269,796
-14,387
| -5% | -$599K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 0.42% |
204,294
+12,583
| +7% | +$691K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $11.1M | 0.42% |
213,670
-1,805
| -0.8% | -$94.2K |
|
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $11.1M | 0.42% |
393,676
+2,270
| +0.6% | +$63.9K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.1M | 0.42% |
278,216
-15,569
| -5% | -$619K |
|
49
Walt Disney
DIS
$211B
| $11M | 0.42% |
88,907
+6,972
| +9% | +$865K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.7M | 0.4% |
79,250
+13,639
| +21% | +$1.84M |
|