CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.75%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
878
New
63
Increased
322
Reduced
375
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.67M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.75M |
| 4 |
Sherwin-Williams
SHW
|
$3.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Vale
VALE
|
$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 3.2% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.6M | 3.53% | 231,372 +44,388 | +24% | +$11.2M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.7M | 3.06% | 530,819 +17,807 | +3% | +$1.7M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.4M | 2.5% | 822,778 +10,305 | +1% | +$519K |
|
4
Apple
AAPL
$3.45T
| $36.8M | 2.22% | 238,750 -2,917 | -1% | -$449K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.7M | 2.15% | 325,514 +10,611 | +3% | +$1.16M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.5M | 1.96% | 259,510 -18,736 | -7% | -$2.35M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 1.94% | 128,293 -32,570 | -20% | -$8.19M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 1.78% | 202,508 -9,427 | -4% | -$1.37M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24.1M | 1.46% | 339,783 +17,671 | +5% | +$1.26M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 1.25% | 279,655 -7,024 | -2% | -$521K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 1.2% | 111,325 -1,629 | -1% | -$292K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 1.04% | 270,253 -57 | -0% | -$3.66K |
|
13
Exxon Mobil
XOM
$487B
| $16.6M | 1% | 203,093 -4,257 | -2% | -$349K |
|
14
Vanguard Growth ETF
VUG
$185B
| $16.6M | 1% | 125,083 +2,488 | +2% | +$330K |
|
15
Vanguard Total Bond Market
BND
$134B
| $15.5M | 0.93% | 188,786 +8,279 | +5% | +$678K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 0.88% | 123,003 -9,693 | -7% | -$1.15M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 0.84% | 107,951 +2,073 | +2% | +$269K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 0.83% | 201,248 -65,983 | -25% | -$4.52M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.1M | 0.73% | 209,272 +5,239 | +3% | +$302K |
|
20
AT&T
T
$209B
| $11.7M | 0.7% | 296,764 -24,884 | -8% | -$979K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 0.7% | 140,508 +36,193 | +35% | +$3.01M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 0.7% | 50,499 +1,033 | +2% | +$238K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $11.5M | 0.7% | 123,228 -7,347 | -6% | -$687K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.3M | 0.68% | 99,946 +14,866 | +17% | +$1.68M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 0.66% | 250,907 +42,161 | +20% | +$1.83M |
|