CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
299
Reduced
388
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.96M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.74M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.17M |
| 5 |
Delta Air Lines
DAL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62M | 3.58% | 227,136 +4,901 | +2% | +$1.34M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.9M | 2.82% | +479,812 | New | +$48.9M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.7M | 2.75% | 896,377 -33,483 | -4% | -$1.78M |
|
4
Apple
AAPL
$3.45T
| $43M | 2.48% | 232,090 -7,532 | -3% | -$1.4M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $37.5M | 2.16% | 218,817 -26,894 | -11% | -$4.61M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 2.02% | 129,284 -1,570 | -1% | -$426K |
|
7
Vanguard Total Bond Market
BND
$134B
| $26.4M | 1.52% | 333,956 +773 | +0.2% | +$61.2K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25M | 1.44% | 351,848 -4,206 | -1% | -$299K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 1.43% | 296,156 +29,097 | +11% | +$2.43M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 1.4% | 169,245 -3,911 | -2% | -$562K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23M | 1.33% | 216,234 +1,228 | +0.6% | +$131K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 1.22% | 150,661 -29,281 | -16% | -$4.11M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 1.16% | 316,477 +37,729 | +14% | +$2.39M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $16.3M | 0.94% | 144,518 -881 | -0.6% | -$99.5K |
|
15
Amazon
AMZN
$2.44T
| $15.8M | 0.91% | 9,306 -570 | -6% | -$965K |
|
16
Exxon Mobil
XOM
$487B
| $15.5M | 0.89% | 187,049 -5,221 | -3% | -$432K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 0.84% | 88,856 +994 | +1% | +$163K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 0.83% | 216,141 -10,461 | -5% | -$700K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 0.81% | 116,243 -2,199 | -2% | -$267K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 0.81% | 56,282 +1 | +0% | +$249 |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $12.9M | 0.75% | 132,281 -6,223 | -4% | -$609K |
|
22
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.7% | 80,537 -2,385 | -3% | -$357K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 0.68% | 60,875 -713 | -1% | -$139K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.7M | 0.67% | 92,299 +11,978 | +15% | +$1.52M |
|
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $9.73M | 0.56% | 206,940 +148,031 | +251% | +$6.96M |
|