CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.3%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
846
New
74
Increased
289
Reduced
341
Closed
80
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.11M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 4.04% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.1M | 3.54% | 410,470 +16,200 | +4% | +$1.82M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38M | 2.92% | 454,885 +9,958 | +2% | +$833K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.8M | 2.51% | 721,865 +90,406 | +14% | +$4.11M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.2M | 2.39% | 299,570 -19,156 | -6% | -$2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 2.25% | 134,995 +21,872 | +19% | +$4.76M |
|
6
Apple
AAPL
$3.45T
| $26.4M | 2.02% | 233,085 +11,426 | +5% | +$1.29M |
|
7
Vanguard Total Bond Market
BND
$134B
| $21.9M | 1.68% | 260,234 +7,308 | +3% | +$615K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 1.67% | 100,359 -17,683 | -15% | -$3.83M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 1.62% | 178,061 +14,014 | +9% | +$1.67M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $17.9M | 1.38% | 209,387 -2,850 | -1% | -$244K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.8M | 1.36% | 168,389 -7,450 | -4% | -$787K |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.8M | 1.21% | 233,903 +54,328 | +30% | +$3.67M |
|
13
Exxon Mobil
XOM
$487B
| $13.6M | 1.04% | 155,523 -510 | -0.3% | -$44.5K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 1.01% | 239,291 +8,085 | +3% | +$446K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 0.94% | 206,918 -54,170 | -21% | -$3.2M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 0.9% | 85,407 -2,333 | -3% | -$321K |
|
17
FS KKR Capital
FSK
$5.11B
| $11.5M | 0.88% | 1,216,222 -280,651 | -19% | -$2.66M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 0.85% | 71,387 +44,840 | +169% | +$6.94M |
|
19
AT&T
T
$209B
| $10.7M | 0.82% | 264,052 -8,774 | -3% | -$355K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.5M | 0.81% | 70,586 -5,561 | -7% | -$828K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 0.78% | 117,882 +17,693 | +18% | +$1.54M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.72M | 0.74% | 114,338 -2,263 | -2% | -$192K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $9.42M | 0.72% | 115,943 +2,107 | +2% | +$171K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.36M | 0.72% | 83,586 -28,140 | -25% | -$3.15M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.88M | 0.68% | 224,304 +21,306 | +10% | +$844K |
|