CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+3.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
389
Reduced
396
Closed
56
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$5.48M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.47M |
| 4 |
Trade Desk
TTD
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.75M |
| 3 |
iShares US Healthcare ETF
IYH
|
$8.43M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.75M | 0.29% |
177,708
+20,287
| +13% | +$770K |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $6.7M | 0.29% |
40,436
-7,731
| -16% | -$1.28M |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $6.64M | 0.28% |
4,968
-414
| -8% | -$553K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $6.43M | 0.27% |
107,708
+2,037
| +2% | +$122K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.34M | 0.27% |
50,948
+288
| +0.6% | +$35.8K |
|
|
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.29M | 0.27% |
262,547
+15,041
| +6% | +$360K |
|
82
GE Aerospace
GE
$293B
| $6.08M | 0.26% |
546,024
+72,382
| +15% | +$805K |
|
83
Starbucks
SBUX
$99.8B
| $5.99M | 0.26% |
68,120
-2,279
| -3% | -$200K |
|
84
PepsiCo
PEP
$205B
| $5.98M | 0.26% |
43,732
+279
| +0.6% | +$38.2K |
|
85
Schwab International Equity ETF
SCHF
$49.9B
| $5.93M | 0.25% |
176,405
+2,612
| +2% | +$87.7K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.84M | 0.25% |
189,956
-4,046
| -2% | -$124K |
|
87
Vanguard Small-Cap ETF
VB
$66.2B
| $5.84M | 0.25% |
35,401
-780
| -2% | -$129K |
|
88
3M
MMM
$81.4B
| $5.84M | 0.25% |
33,067
-331
| -1% | -$58.5K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $5.81M | 0.25% |
125,119
+70,320
| +128% | +$3.26M |
|
90
Constellation Brands
STZ
$26.4B
| $5.8M | 0.25% |
30,529
+1,354
| +5% | +$257K |
|
|
VER
91
DELISTED
VEREIT, Inc.
VER
| $5.72M | 0.24% |
619,073
+29,788
| +5% | +$275K |
|
92
Coca-Cola
KO
$295B
| $5.71M | 0.24% |
103,283
-1,922
| -2% | -$106K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.64M | 0.24% |
105,126
+8,576
| +9% | +$460K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.59M | 0.24% |
115,173
-11,763
| -9% | -$571K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $5.5M | 0.24% |
28,700
+2,559
| +10% | +$491K |
|
|
96
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $5.47M | 0.23% |
+73,745
| New | +$5.47M |
|
|
97
Trade Desk
TTD
$26.4B
| $5.42M | 0.23% |
20,868
+19,790
| +1,836% | +$5.14M |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.41M | 0.23% |
24,293
-3,984
| -14% | -$887K |
|
99
Merck
MRK
$214B
| $5.32M | 0.23% |
58,525
-858
| -1% | -$78K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.21M | 0.22% |
85,687
-27,991
| -25% | -$1.7M |
|