CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.02M |
| 3 |
PayPal
PYPL
|
$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
Tesla
TSLA
|
$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $6.78M | 0.14% |
102,963
+5,949
| +6% | +$392K |
|
152
WisdomTree US MidCap Fund
EZM
$822M
| $6.77M | 0.14% |
120,243
+14,003
| +13% | +$788K |
|
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $6.77M | 0.14% |
64,400
-23,036
| -26% | -$2.42M |
|
154
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.74M | 0.14% |
91,371
-83,577
| -48% | -$6.16M |
|
155
Merck
MRK
$210B
| $6.74M | 0.14% |
87,872
-12,022
| -12% | -$921K |
|
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.72M | 0.14% |
61,445
-2,330
| -4% | -$255K |
|
157
Ford
F
$46.5B
| $6.62M | 0.13% |
318,606
-12,883
| -4% | -$268K |
|
158
Cisco
CSCO
$269B
| $6.61M | 0.13% |
104,283
-19,845
| -16% | -$1.26M |
|
159
Kinder Morgan
KMI
$59.4B
| $6.57M | 0.13% |
414,382
+11,384
| +3% | +$181K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.45M | 0.13% |
71,183
+12,533
| +21% | +$1.14M |
|
161
Target
TGT
$42.1B
| $6.43M | 0.13% |
27,801
-787
| -3% | -$182K |
|
162
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.42M | 0.13% |
55,334
+1,078
| +2% | +$125K |
|
163
Shopify
SHOP
$189B
| $6.41M | 0.13% |
46,540
+1,390
| +3% | +$191K |
|
164
iShares US Technology ETF
IYW
$23.1B
| $6.4M | 0.13% |
55,700
+556
| +1% | +$63.8K |
|
165
RPAR Risk Parity ETF
RPAR
$527M
| $6.38M | 0.13% |
254,497
-13,994
| -5% | -$351K |
|
166
Starbucks
SBUX
$98.9B
| $6.37M | 0.13% |
54,480
-12,361
| -18% | -$1.45M |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.32M | 0.13% |
34,773
-15,319
| -31% | -$2.79M |
|
168
iShares Gold Trust
IAU
$52B
| $6.31M | 0.13% |
181,252
-90,577
| -33% | -$3.15M |
|
169
Southern Company
SO
$101B
| $6.25M | 0.13% |
91,176
-1,643
| -2% | -$113K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.22M | 0.13% |
54,113
-43,949
| -45% | -$5.05M |
|
171
Broadcom
AVGO
$1.44T
| $6.22M | 0.13% |
93,490
-17,420
| -16% | -$1.16M |
|
172
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.22M | 0.13% |
50,741
-5,268
| -9% | -$645K |
|
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.18M | 0.13% |
220,074
-197,430
| -47% | -$5.54M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.03M | 0.12% |
74,216
-19,985
| -21% | -$1.62M |
|
175
British American Tobacco
BTI
$121B
| $5.91M | 0.12% |
158,039
+16,171
| +11% | +$605K |
|