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
$1.64B
AUM Growth
+$1.64B
(-1.2%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
903
New
74
Increased
349
Reduced
300
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.12M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.44M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.97M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.17M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.1M | 4.4% | 268,184 +36,812 | +16% | +$9.9M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.8M | 3.1% | 502,396 -28,423 | -5% | -$2.87M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.6M | 3.03% | 940,264 +117,486 | +14% | +$6.2M |
|
4
Apple
AAPL
$3.45T
| $41.2M | 2.52% | 243,624 +4,874 | +2% | +$825K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.2M | 2.39% | 358,856 +33,342 | +10% | +$3.64M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 2.15% | 132,145 +3,852 | +3% | +$1.03M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $32.1M | 1.96% | 206,110 +3,602 | +2% | +$562K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.3M | 1.78% | 217,158 -42,352 | -16% | -$5.71M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26M | 1.58% | 356,180 +16,397 | +5% | +$1.2M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.4M | 1.55% | 330,948 +51,293 | +18% | +$3.94M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.3M | 1.3% | 112,185 +860 | +0.8% | +$163K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 1.08% | 268,515 -1,738 | -0.6% | -$115K |
|
13
Exxon Mobil
XOM
$487B
| $17M | 1.04% | 202,919 -174 | -0.1% | -$14.6K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.5M | 1% | 269,221 +59,949 | +29% | +$3.66M |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $16.4M | 1% | 143,844 +80,024 | +125% | +$9.12M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.5M | 0.94% | 124,273 +1,270 | +1% | +$158K |
|
17
Vanguard Growth ETF
VUG
$185B
| $15.3M | 0.94% | 109,000 -16,083 | -13% | -$2.26M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 0.89% | 207,807 +6,559 | +3% | +$462K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $14.2M | 0.87% | 144,119 +20,891 | +17% | +$2.06M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 0.84% | 56,412 +5,913 | +12% | +$1.45M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 0.74% | 269,927 +19,020 | +8% | +$853K |
|
22
AT&T
T
$209B
| $11.6M | 0.7% | 296,533 -231 | -0.1% | -$9K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.2M | 0.69% | 60,136 +9,104 | +18% | +$1.7M |
|
24
Amazon
AMZN
$2.44T
| $10.5M | 0.64% | 8,936 +857 | +11% | +$1M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.95M | 0.61% | 82,591 -17,355 | -17% | -$2.09M |
|