CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
+$1.71B
(-16%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
358
Reduced
381
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $61.9M | 3.62% | 1,182,140 +183,588 | +18% | +$9.62M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $52.8M | 3.09% | 578,048 +17,752 | +3% | +$1.62M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $49.8M | 2.91% | 197,806 -21,833 | -10% | -$5.5M |
|
4
Apple
AAPL
$3.45T
| $39.6M | 2.31% | 250,561 -646 | -0.3% | -$102K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $36.4M | 2.13% | 546,814 +162,754 | +42% | +$10.8M |
|
6
Vanguard Total Bond Market
BND
$134B
| $29.7M | 1.73% | 374,398 +1,402 | +0.4% | +$111K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.1M | 1.58% | 207,197 +6,482 | +3% | +$849K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 1.56% | 106,884 -21,346 | -17% | -$5.32M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 1.25% | 307,963 +1,868 | +0.6% | +$129K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 1.24% | 199,467 -15,918 | -7% | -$1.7M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 1.17% | 130,018 -88,446 | -40% | -$13.6M |
|
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $19.7M | 1.15% | 443,301 +219,769 | +98% | +$9.75M |
|
13
Amazon
AMZN
$2.44T
| $18.6M | 1.09% | 12,301 +360 | +3% | +$546K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 1.07% | 333,455 -5,447 | -2% | -$300K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.3M | 1.01% | 155,841 +13,340 | +9% | +$1.48M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 0.88% | 118,557 -36,759 | -24% | -$4.69M |
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15M | 0.88% | 321,287 +118,494 | +58% | +$5.53M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $14.9M | 0.87% | 135,738 -32,196 | -19% | -$3.53M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.84% | 70,901 +4,804 | +7% | +$978K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.2M | 0.77% | 115,877 +8,385 | +8% | +$953K |
|
21
Exxon Mobil
XOM
$487B
| $12.9M | 0.76% | 189,736 -33,088 | -15% | -$2.26M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 0.76% | 56,300 -4,632 | -8% | -$1.06M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 0.75% | 77,389 -7,215 | -9% | -$1.19M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $12.1M | 0.71% | 135,263 +3,146 | +2% | +$281K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 0.7% | 359,431 +108,969 | +44% | +$3.62M |
|