CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.85%
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
(+1.2%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
284
Reduced
328
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.63M |
| 5 |
Verizon
VZ
|
$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59M | 3.56% | 222,235 -45,949 | -17% | -$12.2M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.3M | 2.91% | 929,860 -10,404 | -1% | -$540K |
|
3
Apple
AAPL
$3.45T
| $40.2M | 2.42% | 239,622 -4,002 | -2% | -$672K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $39.3M | 2.37% | 245,711 +39,601 | +19% | +$6.34M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 2.08% | 130,854 -1,291 | -1% | -$340K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $26.6M | 1.6% | +333,183 | New | +$26.6M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.2M | 1.58% | 356,054 -126 | -0% | -$9.28K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 1.47% | +179,942 | New | +$24.4M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 1.42% | 173,156 -44,002 | -20% | -$5.99M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1M | 1.39% | 215,006 -143,850 | -40% | -$15.4M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 1.24% | 267,059 -63,889 | -19% | -$4.91M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 1.11% | 278,748 +10,233 | +4% | +$674K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.5M | 1.05% | 288,846 +19,625 | +7% | +$1.19M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $16.4M | 0.99% | 145,399 +1,555 | +1% | +$176K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 0.95% | 226,602 +18,795 | +9% | +$1.31M |
|
16
Exxon Mobil
XOM
$487B
| $14.3M | 0.86% | 192,270 -10,649 | -5% | -$793K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.2M | 0.86% | 118,442 -5,831 | -5% | -$700K |
|
18
Amazon
AMZN
$2.44T
| $14.1M | 0.85% | 9,876 +940 | +11% | +$1.34M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 0.82% | 56,281 -131 | -0.2% | -$31.7K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 0.81% | 87,862 +31,770 | +57% | +$4.83M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $13.2M | 0.8% | 138,504 -5,615 | -4% | -$535K |
|
22
Vanguard Growth ETF
VUG
$185B
| $11.8M | 0.71% | 82,922 -26,078 | -24% | -$3.7M |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 0.7% | 61,588 -50,597 | -45% | -$9.51M |
|
24
AT&T
T
$209B
| $9.95M | 0.6% | 281,525 -15,008 | -5% | -$530K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.94M | 0.6% | 49,724 -50 | -0.1% | -$9.99K |
|