CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$4.22B
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
750
Reduced
343
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $15.8M | 0.37% |
656,505
-51,154
| -7% | -$1.23M |
|
|
EH
52
EHang Holdings
EH
$1.15B
| $15.7M | 0.37% |
+365,157
| New | +$15.7M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.6M | 0.37% |
214,203
-1,584
| -0.7% | -$115K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.36% |
6,146
+263
| +4% | +$659K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.4M | 0.36% |
104,207
+5,969
| +6% | +$881K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.1M | 0.36% |
202,141
+9,510
| +5% | +$712K |
|
57
Northrop Grumman
NOC
$83.2B
| $14.9M | 0.35% |
41,073
+803
| +2% | +$292K |
|
58
Deere & Co
DE
$127B
| $14.7M | 0.35% |
41,756
-835
| -2% | -$295K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.5M | 0.34% |
91,383
+5,235
| +6% | +$830K |
|
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $14.5M | 0.34% |
413,749
+2,080
| +0.5% | +$72.7K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.4M | 0.34% |
46,122
+179
| +0.4% | +$55.8K |
|
62
Verizon
VZ
$184B
| $14.3M | 0.34% |
255,125
+33,229
| +15% | +$1.86M |
|
63
Lockheed Martin
LMT
$105B
| $14.2M | 0.34% |
37,501
+13,662
| +57% | +$5.17M |
|
64
Mastercard
MA
$536B
| $13.9M | 0.33% |
38,060
+585
| +2% | +$214K |
|
65
Vanguard Growth ETF
VUG
$185B
| $13.7M | 0.33% |
47,928
+487
| +1% | +$140K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.2M | 0.31% |
126,370
+10,136
| +9% | +$1.06M |
|
67
Tesla
TSLA
$1.08T
| $13.2M | 0.31% |
19,470
+417
| +2% | +$283K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.1M | 0.31% |
88,625
+7,281
| +9% | +$1.08M |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.7M | 0.3% |
138,679
+7,595
| +6% | +$695K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $12.6M | 0.3% |
51,057
+2,645
| +5% | +$654K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.4M | 0.29% |
207,412
-11,703
| -5% | -$701K |
|
72
Chevron
CVX
$318B
| $12.4M | 0.29% |
118,311
+2,957
| +3% | +$310K |
|
73
Altria Group
MO
$112B
| $12.4M | 0.29% |
259,529
+110,170
| +74% | +$5.25M |
|
74
Exxon Mobil
XOM
$477B
| $12.3M | 0.29% |
195,365
+31,950
| +20% | +$2.02M |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $11.7M | 0.28% |
61,989
+9,603
| +18% | +$1.81M |
|