CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$3.12B
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
522
Reduced
336
Closed
47
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.6M | 0.63% |
84,467
-718
| -0.8% | -$166K |
|
27
Vanguard Total Stock Market ETF
VTI
$525B
| $18.7M | 0.6% |
96,315
+16,713
| +21% | +$3.25M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 0.6% |
80,819
+284
| +0.4% | +$65.3K |
|
29
Procter & Gamble
PG
$368B
| $18.4M | 0.59% |
132,376
+30,423
| +30% | +$4.23M |
|
30
Walt Disney
DIS
$213B
| $17.4M | 0.56% |
96,207
+7,300
| +8% | +$1.32M |
|
31
Tesla
TSLA
$1.06T
| $16.4M | 0.53% |
23,239
+1,339
| +6% | +$945K |
|
32
AT&T
T
$205B
| $16.2M | 0.52% |
564,256
+21,953
| +4% | +$631K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $16.2M | 0.52% |
293,344
+89,050
| +44% | +$4.91M |
|
34
Freeport-McMoran
FCX
$66.3B
| $16.1M | 0.52% |
619,513
-30,928
| -5% | -$805K |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $16.1M | 0.52% |
9,193
+223
| +2% | +$391K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.7M | 0.5% |
350,786
+72,570
| +26% | +$3.25M |
|
37
Johnson & Johnson
JNJ
$428B
| $15.4M | 0.49% |
97,795
+13,337
| +16% | +$2.1M |
|
38
First Trust Value Line Dividend Fund
FVD
$9.1B
| $15.2M | 0.49% |
432,260
+39,641
| +10% | +$1.39M |
|
|
39
iShares S&P 500 Growth ETF
IVW
$63B
| $15M | 0.48% |
235,309
+190,939
| +430% | +$12.2M |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $14.9M | 0.48% |
354,437
-18,940
| -5% | -$798K |
|
41
Bank of America
BAC
$374B
| $14.9M | 0.48% |
492,309
-9,534
| -2% | -$289K |
|
42
Home Depot
HD
$404B
| $14.7M | 0.47% |
55,482
+4,155
| +8% | +$1.1M |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.5M | 0.46% |
130,824
-66,910
| -34% | -$7.4M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14M | 0.45% |
202,764
+7,221
| +4% | +$499K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $13.9M | 0.45% |
231,692
+16,062
| +7% | +$964K |
|
46
Visa
V
$678B
| $13.8M | 0.44% |
63,181
+4,869
| +8% | +$1.07M |
|
47
Honeywell
HON
$137B
| $13.5M | 0.43% |
63,264
+2,480
| +4% | +$527K |
|
48
Salesforce
CRM
$244B
| $13.4M | 0.43% |
60,046
+4,524
| +8% | +$1.01M |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $13.1M | 0.42% |
218,448
+4,778
| +2% | +$287K |
|
50
Mastercard
MA
$535B
| $13.1M | 0.42% |
36,798
+377
| +1% | +$135K |
|