CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$2.04B
(+18%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
548
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.3M | 3.15% | 219,639 -7,497 | -3% | -$2.19M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.8M | 2.93% | 560,296 +80,484 | +17% | +$8.6M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57M | 2.79% | 998,552 +102,175 | +11% | +$5.83M |
|
4
Apple
AAPL
$3.45T
| $56.8M | 2.78% | 251,207 +19,117 | +8% | +$4.32M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $40.6M | 1.99% | 218,464 -353 | -0.2% | -$65.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.3M | 1.83% | 128,230 -1,054 | -0.8% | -$306K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.3M | 1.53% | 200,715 +31,470 | +19% | +$4.91M |
|
8
Vanguard Total Bond Market
BND
$134B
| $29.3M | 1.44% | 372,996 +39,040 | +12% | +$3.07M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $27.9M | 1.37% | 384,060 +32,212 | +9% | +$2.34M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.7M | 1.31% | 306,095 +9,939 | +3% | +$867K |
|
|
11
Amazon
AMZN
$2.44T
| $23.9M | 1.17% | 11,941 +2,635 | +28% | +$5.27M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 1.14% | 155,316 +4,655 | +3% | +$696K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 1.11% | 215,385 -849 | -0.4% | -$89.6K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.7M | 1.06% | 338,902 +22,425 | +7% | +$1.44M |
|
15
Exxon Mobil
XOM
$487B
| $19M | 0.93% | 222,824 +35,775 | +19% | +$3.05M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $18.6M | 0.91% | 167,934 +23,416 | +16% | +$2.59M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 0.89% | 268,256 +52,115 | +24% | +$3.54M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18M | 0.88% | 142,501 +26,258 | +23% | +$3.32M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 0.83% | 84,604 +23,729 | +39% | +$4.77M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 0.83% | 100,116 +11,260 | +13% | +$1.9M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 0.8% | 60,932 +4,650 | +8% | +$1.24M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.6M | 0.71% | 107,492 +15,193 | +16% | +$2.06M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.69% | 66,097 +17,928 | +37% | +$3.84M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $13.2M | 0.65% | 132,117 -164 | -0.1% | -$16.4K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 0.6% | 152,058 +76,531 | +101% | +$6.18M |
|