CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.25%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.64B
AUM Growth
+$3.64B
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,253
New
220
Increased
628
Reduced
313
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.55M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $21M | 0.58% |
80,490
-329
| -0.4% | -$85.6K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.7M | 0.57% |
272,540
-7,480
| -3% | -$568K |
|
28
Home Depot
HD
$406B
| $19.9M | 0.55% |
65,161
+9,679
| +17% | +$2.95M |
|
29
Freeport-McMoran
FCX
$66.3B
| $19.5M | 0.54% |
592,188
-27,325
| -4% | -$900K |
|
30
SPDR Gold Trust
GLD
$111B
| $19.4M | 0.53% |
121,386
-4,576
| -4% | -$732K |
|
31
Johnson & Johnson
JNJ
$429B
| $19.3M | 0.53% |
117,518
+19,723
| +20% | +$3.24M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $19.3M | 0.53% |
93,133
-3,182
| -3% | -$658K |
|
33
Walt Disney
DIS
$211B
| $19.2M | 0.53% |
104,004
+7,797
| +8% | +$1.44M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.9M | 0.52% |
185,226
-9,022
| -5% | -$921K |
|
35
Procter & Gamble
PG
$370B
| $18.9M | 0.52% |
139,208
+6,832
| +5% | +$925K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $18.8M | 0.52% |
389,550
+38,764
| +11% | +$1.87M |
|
|
X
37
DELISTED
US Steel
X
| $18.5M | 0.51% |
707,659
+92,028
| +15% | +$2.41M |
|
38
Bank of America
BAC
$371B
| $18.4M | 0.51% |
476,011
-16,298
| -3% | -$631K |
|
39
AT&T
T
$208B
| $17.8M | 0.49% |
588,576
+24,320
| +4% | +$736K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $16.5M | 0.45% |
373,046
+18,609
| +5% | +$825K |
|
41
Deere & Co
DE
$127B
| $15.9M | 0.44% |
42,591
+718
| +2% | +$269K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.2M | 0.42% |
334,292
+39,321
| +13% | +$1.79M |
|
43
Salesforce
CRM
$245B
| $15.1M | 0.42% |
71,400
+11,354
| +19% | +$2.41M |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.9M | 0.41% |
391,688
-40,572
| -9% | -$1.54M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.5M | 0.4% |
43,777
+31,677
| +262% | +$10.5M |
|
46
Visa
V
$681B
| $14.4M | 0.4% |
68,060
+4,879
| +8% | +$1.03M |
|
47
Honeywell
HON
$136B
| $14.2M | 0.39% |
65,279
+2,015
| +3% | +$437K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.1M | 0.39% |
215,787
-19,522
| -8% | -$1.27M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.9M | 0.38% |
192,631
-10,133
| -5% | -$730K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.9M | 0.38% |
98,238
+57,532
| +141% | +$8.13M |
|