CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.44%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
778
New
102
Increased
338
Reduced
235
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.79M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.99M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Advance Auto Parts
AAP
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 4.69% |
| 4 | Financials | 4.6% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38M | 3.21% | 495,775 +15,065 | +3% | +$1.15M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.5M | 2.75% | 326,882 +61,771 | +23% | +$6.14M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 2.52% | 145,364 +38,285 | +36% | +$7.83M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.3M | 2.31% | 651,743 +8,078 | +1% | +$338K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 2.1% | 122,086 +9,679 | +9% | +$1.97M |
|
6
Apple
AAPL
$3.45T
| $23.2M | 1.96% | 220,272 +10,072 | +5% | +$1.06M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 1.54% | 162,328 +72,828 | +81% | +$8.15M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 1.47% | 295,137 +30,128 | +11% | +$1.77M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 1.46% | 228,856 -9,105 | -4% | -$685K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.1M | 1.45% | 174,907 +11,914 | +7% | +$1.17M |
|
11
FS KKR Capital
FSK
$5.11B
| $15.8M | 1.34% | 1,759,920 -62,819 | -3% | -$564K |
|
12
Exxon Mobil
XOM
$487B
| $13.4M | 1.13% | 171,977 +18,823 | +12% | +$1.47M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.2M | 1.11% | 94,485 -650 | -0.7% | -$90.6K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.6M | 1.07% | 121,314 -2,660 | -2% | -$277K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 0.97% | 209,815 +1,377 | +0.7% | +$74.9K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 0.92% | 100,628 -4,191 | -4% | -$454K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.6M | 0.9% | 115,733 -9,333 | -7% | -$859K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.2M | 0.86% | 157,146 +7,629 | +5% | +$495K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.58M | 0.81% | 119,925 +59,984 | +100% | +$4.79M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $9.06M | 0.77% | 80,382 -17,633 | -18% | -$1.99M |
|
21
AT&T
T
$209B
| $8.95M | 0.76% | 260,547 +32,194 | +14% | +$1.11M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $8.74M | 0.74% | 1,100,460 -152,293 | -12% | -$1.21M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.42M | 0.71% | 216,100 +28,868 | +15% | +$1.12M |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $8.26M | 0.7% | 112,550 +1,393 | +1% | +$102K |
|
25
GE Aerospace
GE
$292B
| $7.76M | 0.66% | 249,534 +7,723 | +3% | +$240K |
|