CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
+$1.71B
(-16%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
358
Reduced
381
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $6.94M | 0.41% |
63,800
+4,376
| +7% | +$476K |
|
52
Vanguard Real Estate ETF
VNQ
$34B
| $6.93M | 0.4% |
92,863
-59,195
| -39% | -$4.42M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.67M | 0.39% |
141,495
+17,559
| +14% | +$828K |
|
54
Annaly Capital Management
NLY
$13.7B
| $6.64M | 0.39% |
675,679
+15,356
| +2% | +$151K |
|
55
Home Depot
HD
$405B
| $6.64M | 0.39% |
38,664
-555
| -1% | -$95.3K |
|
56
Vanguard Small-Cap ETF
VB
$65.7B
| $6.64M | 0.39% |
50,299
-1,846
| -4% | -$244K |
|
57
Vanguard Value ETF
VTV
$142B
| $6.55M | 0.38% |
66,854
-4,316
| -6% | -$423K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $6.33M | 0.37% |
36,593
-3,659
| -9% | -$633K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.32M | 0.37% |
184,338
+106,648
| +137% | +$3.66M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.23M | 0.36% |
26,718
-9,095
| -25% | -$2.12M |
|
61
Boeing
BA
$175B
| $6.21M | 0.36% |
19,262
-1,172
| -6% | -$378K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.16M | 0.36% |
117,355
+9,857
| +9% | +$517K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.99M | 0.35% |
113,061
+4,779
| +4% | +$253K |
|
64
Walt Disney
DIS
$209B
| $5.91M | 0.35% |
53,901
-38,022
| -41% | -$4.17M |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $5.91M | 0.35% |
44,768
-5,732
| -11% | -$756K |
|
66
iShares Biotechnology ETF
IBB
$5.67B
| $5.9M | 0.34% |
61,187
+20,412
| +50% | +$1.97M |
|
67
Lockheed Martin
LMT
$105B
| $5.71M | 0.33% |
21,879
-721
| -3% | -$188K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.71M | 0.33% |
117,342
-5,947
| -5% | -$289K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $5.66M | 0.33% |
223,856
-27,107
| -11% | -$685K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $5.6M | 0.33% |
42,700
-3,948
| -8% | -$518K |
|
71
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $5.52M | 0.32% |
181,377
-213
| -0.1% | -$6.48K |
|
72
Salesforce
CRM
$243B
| $5.44M | 0.32% |
39,734
+33,659
| +554% | +$4.61M |
|
73
Visa
V
$675B
| $5.44M | 0.32% |
41,145
+817
| +2% | +$108K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.39M | 0.31% |
51,762
-1,326
| -2% | -$138K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $5.33M | 0.31% |
5,191
-162
| -3% | -$166K |
|