CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.64B
AUM Growth
+$1.64B
(-1.2%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
903
New
74
Increased
349
Reduced
300
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.12M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.44M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.97M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.17M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.92M | 0.42% |
126,580
+1,198
| +1% | +$65.5K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.8M | 0.41% |
114,977
+31,030
| +37% | +$1.84M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.78M | 0.41% |
66,417
+10,928
| +20% | +$1.12M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.67M | 0.41% |
63,145
+5,376
| +9% | +$568K |
|
55
Annaly Capital Management
NLY
$13.8B
| $6.59M | 0.4% |
553,680
+13,818
| +3% | +$164K |
|
56
Microsoft
MSFT
$3.76T
| $6.38M | 0.39% |
74,447
-3,388
| -4% | -$291K |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $6.34M | 0.39% |
33,577
-15,049
| -31% | -$2.84M |
|
58
FS KKR Capital
FSK
$5.06B
| $6.32M | 0.39% |
860,421
-122,355
| -12% | -$898K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.3M | 0.38% |
110,614
+36,193
| +49% | +$2.06M |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.21M | 0.38% |
129,863
-15,644
| -11% | -$748K |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.06M | 0.37% |
143,149
+21,098
| +17% | +$893K |
|
62
Intel
INTC
$105B
| $6.06M | 0.37% |
131,429
+3,282
| +3% | +$151K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.04M | 0.37% |
216,189
-2,887
| -1% | -$80.6K |
|
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $5.9M | 0.36% |
52,849
+39,272
| +289% | +$4.39M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.86M | 0.36% |
91,576
+4,331
| +5% | +$277K |
|
66
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.85M | 0.36% |
78,274
-6,356
| -8% | -$475K |
|
67
Lockheed Martin
LMT
$105B
| $5.57M | 0.34% |
17,368
+5,340
| +44% | +$1.71M |
|
68
Boeing
BA
$176B
| $5.56M | 0.34% |
18,862
-2,363
| -11% | -$696K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $5.55M | 0.34% |
31,424
-5,235
| -14% | -$925K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.49M | 0.33% |
116,397
+14,963
| +15% | +$706K |
|
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.47M | 0.33% |
102,550
+24,153
| +31% | +$1.29M |
|
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.31M | 0.32% |
63,016
+1,045
| +2% | +$88.1K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.3M | 0.32% |
50,024
+4,674
| +10% | +$495K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.22M | 0.32% |
25,112
-435
| -2% | -$90.5K |
|
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.17M | 0.32% |
94,734
-2,157
| -2% | -$118K |
|