CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.21%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.1%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
799
New
88
Increased
255
Reduced
330
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.67M |
| 4 |
Main Street Capital
MAIN
|
$4.38M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.96M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.6M | 2.98% | 453,089 -42,686 | -9% | -$3.35M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 2.37% | 256,056 +155,428 | +154% | +$17.2M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.3M | 2.37% | 643,970 -7,773 | -1% | -$341K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 2.31% | 276,503 -50,379 | -15% | -$5.02M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 2.13% | 124,148 +2,062 | +2% | +$424K |
|
6
Apple
AAPL
$3.45T
| $23M | 1.92% | 210,561 -9,711 | -4% | -$1.06M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $19.1M | 1.59% | 230,245 +147,276 | +178% | +$12.2M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $18M | 1.5% | 164,525 +2,197 | +1% | +$240K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 1.44% | 83,362 -62,002 | -43% | -$12.8M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 1.44% | 210,271 -18,585 | -8% | -$1.52M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.2M | 1.44% | 173,852 -1,055 | -0.6% | -$104K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 1.41% | 295,493 +356 | +0.1% | +$20.4K |
|
13
Exxon Mobil
XOM
$487B
| $15M | 1.26% | 180,013 +8,036 | +5% | +$671K |
|
14
FS KKR Capital
FSK
$5.11B
| $14.6M | 1.22% | 1,596,000 -163,920 | -9% | -$1.5M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.6M | 1.05% | 96,003 +62,228 | +184% | +$8.13M |
|
16
AT&T
T
$209B
| $10.8M | 0.9% | 273,683 +13,136 | +5% | +$517K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.6M | 0.88% | 79,498 -14,987 | -16% | -$1.99M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 0.88% | 198,495 -11,320 | -5% | -$602K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.2M | 0.85% | 153,588 -3,558 | -2% | -$236K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.94M | 0.83% | 116,990 +32,772 | +39% | +$2.78M |
|
21
Verizon
VZ
$186B
| $9.42M | 0.79% | 174,460 +14,847 | +9% | +$802K |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.94M | 0.75% | 81,021 +51,603 | +175% | +$5.69M |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $8.87M | 0.74% | 113,773 +1,223 | +1% | +$95.4K |
|
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.83M | 0.74% | 83,745 -37,569 | -31% | -$3.96M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $8.63M | 0.72% | 971,494 -128,966 | -12% | -$1.14M |
|