CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.03%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.6%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
871
New
84
Increased
406
Reduced
261
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$4.85M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.36M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.58% |
| 4 | Energy | 3.28% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.5M | 2.98% | 513,012 +5,858 | +1% | +$543K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.5M | 2.85% | 186,984 +12,122 | +7% | +$2.95M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.8M | 2.49% | 812,473 +1,245 | +0.2% | +$60.9K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 2.44% | 160,863 +12,892 | +9% | +$3.12M |
|
5
Apple
AAPL
$3.45T
| $34.8M | 2.18% | 241,667 +3,966 | +2% | +$570K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.5M | 2.16% | 314,903 +33,712 | +12% | +$3.69M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.1M | 2.08% | 278,246 -39,035 | -12% | -$4.65M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $29.2M | 1.83% | 211,935 +24,451 | +13% | +$3.37M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $22.3M | 1.4% | 322,112 +20,458 | +7% | +$1.42M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 1.26% | 286,679 +14,920 | +5% | +$1.05M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 1.23% | 112,954 +7,545 | +7% | +$1.31M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 1.09% | 267,231 +60,542 | +29% | +$3.95M |
|
13
Exxon Mobil
XOM
$487B
| $16.7M | 1.05% | 207,350 +8,910 | +4% | +$719K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 1.03% | 270,310 +13,178 | +5% | +$802K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $15.6M | 0.98% | 122,595 +37,280 | +44% | +$4.74M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.4M | 0.97% | 132,696 -15,640 | -11% | -$1.82M |
|
17
Vanguard Total Bond Market
BND
$134B
| $14.8M | 0.92% | 180,507 -2,849 | -2% | -$233K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 0.83% | 105,878 +428 | +0.4% | +$53.2K |
|
19
AT&T
T
$209B
| $12.1M | 0.76% | 321,648 +2,391 | +0.7% | +$90.2K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $12M | 0.75% | 130,575 -4,618 | -3% | -$425K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.3M | 0.71% | 204,033 +7,773 | +4% | +$431K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.69% | 49,466 +2,936 | +6% | +$652K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.97M | 0.62% | 79,364 +857 | +1% | +$108K |
|
24
FS KKR Capital
FSK
$5.11B
| $9.69M | 0.61% | 1,058,733 -87,503 | -8% | -$801K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.19M | 0.58% | 85,080 -2,092 | -2% | -$226K |
|