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
-$83.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
903
New
74
Increased
345
Reduced
302
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 | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.73M | 0.23% |
80,392
+5,620
| +8% | +$261K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.68M | 0.22% |
38,968
+852
| +2% | +$80.4K |
|
103
Alibaba
BABA
$325B
| $3.63M | 0.22% |
21,057
+11,488
| +120% | +$1.98M |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.58M | 0.22% |
52,490
-21,059
| -29% | -$1.44M |
|
105
Caterpillar
CAT
$194B
| $3.56M | 0.22% |
22,609
+12,265
| +119% | +$1.93M |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.56M | 0.22% |
56,413
+916
| +2% | +$57.7K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.5M | 0.21% |
396,448
+49,648
| +14% | +$439K |
|
108
Nike
NKE
$110B
| $3.5M | 0.21% |
55,902
-1,960
| -3% | -$123K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.49M | 0.21% |
66,836
-9,056
| -12% | -$473K |
|
110
iShares International Select Dividend ETF
IDV
$5.7B
| $3.43M | 0.21% |
101,415
+4,541
| +5% | +$154K |
|
111
Invesco KBW Bank ETF
KBWB
$4.88B
| $3.41M | 0.21% |
62,130
+28,939
| +87% | +$1.59M |
|
112
United Parcel Service
UPS
$72.3B
| $3.3M | 0.2% |
27,646
+12,629
| +84% | +$1.51M |
|
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.26M | 0.2% |
106,172
-6,455
| -6% | -$198K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.25M | 0.2% |
26,619
-3,780
| -12% | -$462K |
|
115
Southern Company
SO
$101B
| $3.25M | 0.2% |
67,684
-2,740
| -4% | -$132K |
|
116
Ford
F
$46.2B
| $3.22M | 0.2% |
259,550
+16,003
| +7% | +$198K |
|
117
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.19M | 0.19% |
168,421
+7,323
| +5% | +$139K |
|
118
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.17M | 0.19% |
93,172
+5,759
| +7% | +$196K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.17M | 0.19% |
27,273
+753
| +3% | +$87.5K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.16M | 0.19% |
62,293
+8,175
| +15% | +$415K |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $3.06M | 0.19% |
20,519
-18,609
| -48% | -$2.77M |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.06M | 0.19% |
40,463
+7,086
| +21% | +$536K |
|
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.05M | 0.19% |
54,908
+13,680
| +33% | +$760K |
|
124
McDonald's
MCD
$226B
| $3.01M | 0.18% |
17,539
+2,712
| +18% | +$466K |
|
125
Cisco
CSCO
$268B
| $2.95M | 0.18% |
76,967
-1,441
| -2% | -$55.1K |
|