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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.09M | 0.31% |
59,760
+12,276
| +26% | +$1.05M |
|
77
Coca-Cola
KO
$297B
| $5.08M | 0.31% |
110,657
+7,027
| +7% | +$323K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $5.04M | 0.31% |
96,920
+6,780
| +8% | +$352K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.88M | 0.3% |
67,626
+4,521
| +7% | +$326K |
|
80
Schwab International Equity ETF
SCHF
$50B
| $4.74M | 0.29% |
277,704
+41,298
| +17% | +$704K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.72M | 0.29% |
123,859
+4,672
| +4% | +$178K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.58M | 0.28% |
46,473
+10,071
| +28% | +$992K |
|
83
GE Aerospace
GE
$293B
| $4.39M | 0.27% |
52,523
+2,312
| +5% | +$193K |
|
84
Gilead Sciences
GILD
$140B
| $4.34M | 0.26% |
60,500
-6,518
| -10% | -$467K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $4.31M | 0.26% |
27,968
-5,983
| -18% | -$921K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $4.3M | 0.26% |
70,127
-708
| -1% | -$43.4K |
|
87
PepsiCo
PEP
$203B
| $4.26M | 0.26% |
35,512
+9,635
| +37% | +$1.16M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.21M | 0.26% |
48,143
+3,070
| +7% | +$268K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.21M | 0.26% |
36,841
+4,911
| +15% | +$561K |
|
90
AbbVie
ABBV
$374B
| $4.16M | 0.25% |
42,961
-4,835
| -10% | -$468K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.1M | 0.25% |
67,408
+10,048
| +18% | +$610K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.94M | 0.24% |
142,997
-27,993
| -16% | -$771K |
|
93
Sherwin-Williams
SHW
$90.5B
| $3.93M | 0.24% |
28,749
+3,144
| +12% | +$430K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.89M | 0.24% |
101,728
+592
| +0.6% | +$22.6K |
|
95
Altria Group
MO
$112B
| $3.86M | 0.24% |
54,099
-124
| -0.2% | -$8.85K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.82M | 0.23% |
138,236
-13,140
| -9% | -$363K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $3.82M | 0.23% |
35,797
+2,350
| +7% | +$251K |
|
98
iShares US Financial Services ETF
IYG
$1.92B
| $3.81M | 0.23% |
+87,687
| New | +$3.81M |
|
99
Pfizer
PFE
$141B
| $3.8M | 0.23% |
110,507
-323
| -0.3% | -$11.1K |
|
100
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.75M | 0.23% |
77,009
-898
| -1% | -$43.7K |
|