CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
303
Reduced
283
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.2M | 3.1% | 475,365 +20,480 | +5% | +$1.77M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37M | 2.79% | 818,634 +96,769 | +13% | +$4.38M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.2M | 2.65% | 335,773 +36,203 | +12% | +$3.8M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.8M | 2.47% | 303,303 -107,167 | -26% | -$11.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31.9M | 2.4% | 142,164 +7,169 | +5% | +$1.61M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 2.36% | 140,235 +39,876 | +40% | +$8.91M |
|
7
Apple
AAPL
$3.45T
| $26.9M | 2.03% | 232,375 -710 | -0.3% | -$82.3K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 1.41% | 158,380 -19,681 | -11% | -$2.33M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.8M | 1.34% | 159,168 -9,221 | -5% | -$1.03M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.7M | 1.34% | 289,953 +56,050 | +24% | +$3.43M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 1.18% | 94,526 +23,139 | +32% | +$3.83M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $14.2M | 1.07% | 175,913 -84,321 | -32% | -$6.8M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 1.06% | 121,881 +59,736 | +96% | +$6.89M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 1.05% | 101,085 +53,268 | +111% | +$7.33M |
|
15
Exxon Mobil
XOM
$487B
| $13.5M | 1.01% | 149,035 -6,488 | -4% | -$586K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 0.99% | 245,869 +6,578 | +3% | +$353K |
|
17
AT&T
T
$209B
| $12.8M | 0.96% | 299,496 +35,444 | +13% | +$1.51M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 0.96% | 220,043 +13,125 | +6% | +$758K |
|
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $12.1M | 0.91% | 136,751 -72,636 | -35% | -$6.44M |
|
20
FS KKR Capital
FSK
$5.11B
| $12.1M | 0.91% | 1,174,503 -41,719 | -3% | -$429K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.84M | 0.74% | 191,912 +32,687 | +21% | +$1.68M |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.02M | 0.68% | 92,346 +31,768 | +52% | +$3.1M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $8.76M | 0.66% | 67,836 +14,629 | +27% | +$1.89M |
|
24
Verizon
VZ
$186B
| $8.69M | 0.65% | 162,989 -1,319 | -0.8% | -$70.3K |
|
25
Vanguard Growth ETF
VUG
$185B
| $8.63M | 0.65% | 77,545 +1,807 | +2% | +$201K |
|