CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
+$4.94B
(-3.9%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
485
Reduced
762
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.02M |
| 3 |
PayPal
PYPL
|
$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
Tesla
TSLA
|
$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $29.8M | 0.6% |
187,906
-13,396
| -7% | -$2.12M |
|
|
27
iShares S&P 500 Value ETF
IVE
$40.8B
| $29.3M | 0.59% |
187,170
+48,906
| +35% | +$7.66M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27.9M | 0.56% |
551,710
-14,840
| -3% | -$749K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $27M | 0.55% |
485,255
-25,034
| -5% | -$1.39M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.08B
| $26.2M | 0.53% |
609,376
+32,664
| +6% | +$1.41M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $25.5M | 0.52% |
89,991
+1,650
| +2% | +$467K |
|
32
NVIDIA
NVDA
$4.16T
| $25.4M | 0.51% |
86,404
-11,226
| -11% | -$3.3M |
|
33
Procter & Gamble
PG
$368B
| $24M | 0.49% |
146,959
-7,202
| -5% | -$1.18M |
|
34
Freeport-McMoran
FCX
$66.3B
| $23.6M | 0.48% |
565,960
-1,414
| -0.2% | -$59K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.4M | 0.47% |
204,843
-213,596
| -51% | -$24.4M |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $22M | 0.45% |
413,135
+2,538
| +0.6% | +$135K |
|
37
Johnson & Johnson
JNJ
$426B
| $21.9M | 0.44% |
127,926
-12,074
| -9% | -$2.07M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.8M | 0.44% |
276,607
-1,136
| -0.4% | -$89.4K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $21.7M | 0.44% |
188,740
-64,814
| -26% | -$7.47M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $21.4M | 0.43% |
190,677
+38,035
| +25% | +$4.26M |
|
41
SPDR Gold Trust
GLD
$111B
| $21.2M | 0.43% |
123,726
-25,349
| -17% | -$4.33M |
|
42
Honeywell
HON
$136B
| $21M | 0.43% |
100,876
-3,276
| -3% | -$683K |
|
43
Bank of America
BAC
$370B
| $20.5M | 0.41% |
460,378
-35,873
| -7% | -$1.6M |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.9M | 0.4% |
333,579
+80,385
| +32% | +$4.81M |
|
45
Salesforce
CRM
$244B
| $19.8M | 0.4% |
78,053
-4,154
| -5% | -$1.06M |
|
46
iShares Russell 1000 Value ETF
IWD
$63B
| $19.5M | 0.4% |
116,225
-18,242
| -14% | -$3.06M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $19.2M | 0.39% |
52,932
-7,132
| -12% | -$2.59M |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $18.9M | 0.38% |
298,073
-31,585
| -10% | -$2.01M |
|
49
Chevron
CVX
$318B
| $18.4M | 0.37% |
157,183
+25,613
| +19% | +$3.01M |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $18.4M | 0.37% |
291,243
+52,256
| +22% | +$3.3M |
|