CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
383
Reduced
252
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.59M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$2.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.03% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46.1M | 3.08% | 507,154 +31,789 | +7% | +$2.89M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 2.77% | 174,862 +32,698 | +23% | +$7.76M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.7M | 2.58% | 811,228 -7,406 | -0.9% | -$353K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.1M | 2.41% | 317,281 -18,492 | -6% | -$2.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 2.33% | 147,971 +7,736 | +6% | +$1.82M |
|
6
Apple
AAPL
$3.45T
| $34.1M | 2.28% | 237,701 +5,326 | +2% | +$764K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.5M | 2.04% | 281,191 -22,112 | -7% | -$2.4M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 1.66% | 187,484 +29,104 | +18% | +$3.85M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.9M | 1.33% | 301,654 +11,701 | +4% | +$773K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 1.26% | 271,759 +170,674 | +169% | +$11.8M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 1.21% | 105,409 +10,883 | +12% | +$1.86M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17M | 1.14% | 148,336 -10,832 | -7% | -$1.24M |
|
|
13
Exxon Mobil
XOM
$487B
| $16.3M | 1.09% | 198,440 +49,405 | +33% | +$4.05M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 0.99% | 257,132 +11,263 | +5% | +$652K |
|
15
Vanguard Total Bond Market
BND
$134B
| $14.9M | 0.99% | 183,356 +7,443 | +4% | +$603K |
|
16
AT&T
T
$209B
| $13.2M | 0.88% | 319,257 +19,761 | +7% | +$819K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 0.86% | 206,689 -13,354 | -6% | -$833K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 0.85% | 105,450 -16,431 | -13% | -$1.99M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $12.3M | 0.82% | 135,193 -1,558 | -1% | -$142K |
|
20
FS KKR Capital
FSK
$5.11B
| $11.2M | 0.75% | 1,146,236 -28,267 | -2% | -$277K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.6M | 0.71% | 196,260 +4,348 | +2% | +$235K |
|
22
Vanguard Growth ETF
VUG
$185B
| $10.4M | 0.69% | 85,315 +7,770 | +10% | +$945K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 0.67% | 46,530 +5,890 | +14% | +$1.27M |
|
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.76M | 0.65% | 97,163 +4,817 | +5% | +$484K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.46M | 0.63% | 78,507 +28,851 | +58% | +$3.48M |
|