CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$6.4B
(+0.91%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
166
Increased
872
Reduced
587
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.46B
| $42.3M | 0.66% |
574,800
+2,537
| +0.4% | +$187K |
|
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $40.6M | 0.64% |
229,988
+125,633
| +120% | +$22.2M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $38.2M | 0.6% |
557,855
+12,620
| +2% | +$863K |
|
29
Home Depot
HD
$406B
| $37.4M | 0.58% |
123,853
+8,663
| +8% | +$2.62M |
|
|
30
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $37.3M | 0.58% |
708,447
+694,357
| +4,928% | +$36.6M |
|
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $36.4M | 0.57% |
236,461
-108,725
| -31% | -$16.7M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $34.7M | 0.54% |
602,534
+30,982
| +5% | +$1.78M |
|
33
JPMorgan Chase
JPM
$824B
| $33.6M | 0.52% |
231,619
+7,480
| +3% | +$1.08M |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $33.5M | 0.52% |
625,934
+59,890
| +11% | +$3.21M |
|
35
iShares MBS ETF
MBB
$40.9B
| $32.6M | 0.51% |
367,411
-16,874
| -4% | -$1.5M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $31.8M | 0.5% |
308,140
-13,881
| -4% | -$1.43M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $31.7M | 0.49% |
240,172
-39,780
| -14% | -$5.24M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $31.6M | 0.49% |
223,294
-39,934
| -15% | -$5.66M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $30.5M | 0.48% |
196,564
+37,763
| +24% | +$5.87M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $30.2M | 0.47% |
319,791
+6,175
| +2% | +$582K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $29.9M | 0.47% |
800,308
-8,839
| -1% | -$330K |
|
42
Chevron
CVX
$318B
| $29.5M | 0.46% |
174,825
+4,697
| +3% | +$792K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $28.3M | 0.44% |
572,121
+5,154
| +0.9% | +$255K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $28M | 0.44% |
565,616
-4,302
| -0.8% | -$213K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $27.7M | 0.43% |
408,279
+29,418
| +8% | +$1.99M |
|
46
Eli Lilly
LLY
$661B
| $25.8M | 0.4% |
47,983
+2,828
| +6% | +$1.52M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25.7M | 0.4% |
512,184
+222,139
| +77% | +$11.1M |
|
48
SPDR Gold Trust
GLD
$111B
| $25.5M | 0.4% |
148,925
-38,475
| -21% | -$6.6M |
|
49
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $24.6M | 0.38% |
513,358
+25,305
| +5% | +$1.21M |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $24.4M | 0.38% |
248,191
-60,627
| -20% | -$5.97M |
|