CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$1.66B
(+1.2%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
284
Reduced
328
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.63M |
| 5 |
Verizon
VZ
|
$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $5.29M | 0.32% | 66,468 -16,133 | -20% | -$1.28M |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $5.23M | 0.32% | +751,579 | New | +$5.23M |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.22M | 0.31% | 30,016 +136 | +0.5% | +$23.7K |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.2M | 0.31% | 61,974 -1,042 | -2% | -$87.4K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 0.31% | 5,149 +303 | +6% | +$305K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.12M | 0.31% | 46,789 +9,948 | +27% | +$1.09M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.05M | 0.3% | 24,441 -671 | -3% | -$139K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.04M | 0.3% | +128,370 | New | +$5.04M |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.04M | 0.3% | +80,337 | New | +$5.04M |
|
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.99M | 0.3% | 94,460 -274 | -0.3% | -$14.5K |
|
86
Visa
V
$683B
| $4.77M | 0.29% | +39,865 | New | +$4.77M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.69M | 0.28% | +59,817 | New | +$4.69M |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.68M | 0.28% | +44,627 | New | +$4.68M |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $4.6M | 0.28% | 136,552 -2,300 | -2% | -$77.4K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.59M | 0.28% | 135,677 +78,112 | +136% | +$2.64M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.57M | 0.28% | 45,198 -1,275 | -3% | -$129K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $4.51M | 0.27% | 73,159 +3,032 | +4% | +$187K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.5M | 0.27% | 43,160 -6,864 | -14% | -$716K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.49M | 0.27% | +29,163 | New | +$4.49M |
|
95
Coca-Cola
KO
$297B
| $4.47M | 0.27% | 102,857 -7,800 | -7% | -$339K |
|
96
Gilead Sciences
GILD
$140B
| $4.44M | 0.27% | 58,480 -2,020 | -3% | -$153K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.4M | 0.26% | 65,138 -2,488 | -4% | -$168K |
|
98
IBM
IBM
$227B
| $4.33M | 0.26% | 28,176 +10,572 | +60% | +$1.63M |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $4.33M | 0.26% | 28,202 +234 | +0.8% | +$35.9K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.2M | 0.25% | 89,624 -99,458 | -53% | -$4.66M |
|