CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
126
Increased
317
Reduced
288
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.4M | 3.45% | 394,270 +138,214 | +54% | +$15.6M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.7M | 2.77% | 444,927 -8,162 | -2% | -$655K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $32M | 2.48% | 318,726 +42,223 | +15% | +$4.24M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.2M | 2.27% | 631,459 -12,511 | -2% | -$578K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 1.92% | 118,042 -6,106 | -5% | -$1.28M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 1.85% | 113,123 +29,761 | +36% | +$6.27M |
|
7
Vanguard Total Bond Market
BND
$134B
| $21.3M | 1.66% | 252,926 +22,681 | +10% | +$1.91M |
|
8
Apple
AAPL
$3.45T
| $21.2M | 1.65% | 221,659 +11,098 | +5% | +$1.06M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.1M | 1.41% | 175,839 +1,987 | +1% | +$205K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $18.1M | 1.41% | 212,237 +1,966 | +0.9% | +$168K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 1.37% | 164,047 -478 | -0.3% | -$51.5K |
|
12
Exxon Mobil
XOM
$487B
| $14.6M | 1.13% | 156,033 -23,980 | -13% | -$2.25M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 1.13% | 261,088 -34,405 | -12% | -$1.92M |
|
14
FS KKR Capital
FSK
$5.11B
| $13.6M | 1.05% | 1,496,873 -99,127 | -6% | -$898K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.6M | 0.98% | 111,726 +30,705 | +38% | +$3.47M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.2M | 0.95% | 87,740 -8,263 | -9% | -$1.15M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 0.93% | 231,206 +32,711 | +16% | +$1.7M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.9M | 0.93% | 179,575 +25,987 | +17% | +$1.72M |
|
19
AT&T
T
$209B
| $11.8M | 0.92% | 272,826 -857 | -0.3% | -$37.1K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.4M | 0.81% | 76,147 -3,351 | -4% | -$460K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.94M | 0.77% | 116,601 -389 | -0.3% | -$33.2K |
|
22
Verizon
VZ
$186B
| $9.81M | 0.76% | 175,569 +1,109 | +0.6% | +$62K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $9.36M | 0.73% | 113,836 +63 | +0.1% | +$5.18K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $8.98M | 0.7% | 884,839 -86,655 | -9% | -$879K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.9M | 0.69% | 100,189 +35,916 | +56% | +$3.19M |
|