CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$5.52B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
334
Increased
786
Reduced
407
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $15.5M | 0.28% |
336,609
+6,302
| +2% | +$290K |
|
77
Costco
COST
$421B
| $14.9M | 0.27% |
32,674
+2,762
| +9% | +$1.26M |
|
78
McDonald's
MCD
$226B
| $14.9M | 0.27% |
56,560
+4,947
| +10% | +$1.3M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $14.8M | 0.27% |
166,991
+15,439
| +10% | +$1.37M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.5M | 0.26% |
346,349
+160,258
| +86% | +$6.73M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.4M | 0.26% |
214,139
-13,376
| -6% | -$902K |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $14.1M | 0.26% |
321,469
+10,276
| +3% | +$452K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.9M | 0.25% |
131,655
+28,511
| +28% | +$3.01M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $13.8M | 0.25% |
247,719
+129,876
| +110% | +$7.22M |
|
85
PepsiCo
PEP
$203B
| $13.7M | 0.25% |
76,001
+10,013
| +15% | +$1.81M |
|
86
Verizon
VZ
$184B
| $13.7M | 0.25% |
348,348
-40,874
| -11% | -$1.61M |
|
87
Pfizer
PFE
$141B
| $13.6M | 0.25% |
264,727
+34,570
| +15% | +$1.77M |
|
88
Vanguard Growth ETF
VUG
$185B
| $13.5M | 0.24% |
63,370
+9,551
| +18% | +$2.04M |
|
89
Enterprise Products Partners
EPD
$68.9B
| $13.3M | 0.24% |
552,668
+51,029
| +10% | +$1.23M |
|
90
Merck
MRK
$210B
| $13.3M | 0.24% |
120,106
+25,519
| +27% | +$2.83M |
|
91
Intel
INTC
$105B
| $13.3M | 0.24% |
503,965
+62,272
| +14% | +$1.65M |
|
92
Realty Income
O
$53B
| $13.1M | 0.24% |
206,753
+1,920
| +0.9% | +$122K |
|
93
iShares Core High Dividend ETF
HDV
$11.6B
| $13.1M | 0.24% |
125,195
+46,245
| +59% | +$4.82M |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13M | 0.24% |
155,173
-19,060
| -11% | -$1.59M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13M | 0.23% |
85,282
+7,513
| +10% | +$1.14M |
|
96
WisdomTree US LargeCap Fund
EPS
$1.22B
| $12.9M | 0.23% |
310,792
+9,660
| +3% | +$402K |
|
97
IBM
IBM
$227B
| $12.9M | 0.23% |
91,258
+3,391
| +4% | +$478K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.8M | 0.23% |
153,184
+94,615
| +162% | +$7.92M |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.8M | 0.23% |
208,099
+45,569
| +28% | +$2.81M |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $12.8M | 0.23% |
292,285
+24,966
| +9% | +$1.09M |
|