CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
355
Reduced
383
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $3.13M | 0.18% |
34,082
+758
| +2% | +$69.6K |
|
127
Netflix
NFLX
$534B
| $3.08M | 0.18% |
11,536
-1,089
| -9% | -$290K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.06M | 0.18% |
60,911
+27,218
| +81% | +$1.37M |
|
129
Altria Group
MO
$112B
| $3.06M | 0.18% |
62,004
+78
| +0.1% | +$3.84K |
|
130
Southern Company
SO
$101B
| $3.02M | 0.18% |
68,654
-214
| -0.3% | -$9.41K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.9M | 0.17% |
26,949
-2,341
| -8% | -$252K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.84M | 0.17% |
75,224
-20,948
| -22% | -$789K |
|
133
IBM
IBM
$230B
| $2.83M | 0.17% |
26,188
-9,373
| -26% | -$1.01M |
|
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.79M | 0.16% |
198,160
+28,820
| +17% | +$406K |
|
135
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.79M | 0.16% |
20,688
+68
| +0.3% | +$9.18K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.79M | 0.16% |
61,183
-6,258
| -9% | -$285K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $2.74M | 0.16% |
63,232
+3,936
| +7% | +$171K |
|
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.73M | 0.16% |
43,240
+1,616
| +4% | +$102K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.72M | 0.16% |
45,322
+37,300
| +465% | +$2.24M |
|
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.71M | 0.16% |
26,365
+3,399
| +15% | +$349K |
|
141
Walmart
WMT
$805B
| $2.68M | 0.16% |
86,583
-14,241
| -14% | -$441K |
|
142
iShares US Regional Banks ETF
IAT
$657M
| $2.63M | 0.15% |
65,755
+3,260
| +5% | +$130K |
|
143
Bread Financial
BFH
$3.12B
| $2.54M | 0.15% |
+21,124
| New | +$2.54M |
|
144
Cigna
CI
$81.2B
| $2.54M | 0.15% |
13,321
+2,085
| +19% | +$397K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.54M | 0.15% |
32,338
-2,123
| -6% | -$167K |
|
146
iShares Dow Jones US ETF
IYY
$2.6B
| $2.54M | 0.15% |
40,774
-1,602
| -4% | -$99.6K |
|
147
Dominion Energy
D
$50.2B
| $2.49M | 0.15% |
34,821
+2,845
| +9% | +$203K |
|
148
Bank of America
BAC
$375B
| $2.48M | 0.14% |
100,625
-5,216
| -5% | -$128K |
|
149
iShares US Technology ETF
IYW
$23.1B
| $2.48M | 0.14% |
61,824
-936
| -1% | -$37.5K |
|
150
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.46M | 0.14% |
88,356
+6,326
| +8% | +$176K |
|