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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $3.36M | 0.2% |
85,137
-58,012
| -41% | -$2.29M |
|
127
Cisco
CSCO
$268B
| $3.35M | 0.2% |
78,073
+1,106
| +1% | +$47.5K |
|
128
Invesco KBW Bank ETF
KBWB
$4.86B
| $3.33M | 0.2% |
60,648
-1,482
| -2% | -$81.3K |
|
129
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.27M | 0.2% |
35,809
-3,159
| -8% | -$289K |
|
130
Altria Group
MO
$112B
| $3.23M | 0.19% |
52,009
-2,090
| -4% | -$130K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.23M | 0.19% |
49,187
-3,303
| -6% | -$217K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.19M | 0.19% |
43,079
+2,616
| +6% | +$194K |
|
133
iShares International Select Dividend ETF
IDV
$5.7B
| $3.15M | 0.19% |
95,485
-5,930
| -6% | -$196K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.15M | 0.19% |
29,753
+7,034
| +31% | +$744K |
|
135
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.09M | 0.19% |
166,977
-1,444
| -0.9% | -$26.7K |
|
136
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $3.05M | 0.18% |
19,332
+7,668
| +66% | +$1.21M |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.02M | 0.18% |
41,977
-7,579
| -15% | -$545K |
|
138
Bank of America
BAC
$371B
| $2.97M | 0.18% |
99,111
+6,257
| +7% | +$188K |
|
139
Walmart
WMT
$786B
| $2.97M | 0.18% |
+33,430
| New | +$2.97M |
|
140
Southern Company
SO
$101B
| $2.94M | 0.18% |
66,095
-1,589
| -2% | -$70.8K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $2.91M | 0.18% |
13,422
+554
| +4% | +$120K |
|
142
Ford
F
$46.3B
| $2.88M | 0.17% |
261,960
+2,410
| +0.9% | +$26.5K |
|
143
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.87M | 0.17% |
32,960
+707
| +2% | +$61.6K |
|
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $2.66M | 0.16% |
+18,980
| New | +$2.66M |
|
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $2.64M | 0.16% |
58,909
+10,472
| +22% | +$469K |
|
146
Becton Dickinson
BDX
$53.4B
| $2.63M | 0.16% |
12,141
+10,429
| +609% | +$2.26M |
|
147
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.63M | 0.16% |
21,575
+49
| +0.2% | +$5.98K |
|
148
iShares US Technology ETF
IYW
$22.9B
| $2.57M | 0.15% |
15,220
-316
| -2% | -$53.3K |
|
149
iShares MBS ETF
MBB
$40.9B
| $2.56M | 0.15% |
24,510
+330
| +1% | +$34.5K |
|
150
iShares Russell 3000 ETF
IWV
$16.5B
| $2.55M | 0.15% |
16,280
+2,311
| +17% | +$361K |
|