CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
386
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.9M |
| 2 |
Walt Disney
DIS
|
$5.91M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.16M |
| 5 |
Salesforce
CRM
|
$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90.7M | 4.51% | 1,541,130 +358,990 | +30% | +$21.1M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $73.2M | 3.64% | 700,551 +122,503 | +21% | +$12.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $62.8M | 3.13% | 220,814 +23,008 | +12% | +$6.55M |
|
4
Apple
AAPL
$3.45T
| $48.7M | 2.43% | 256,711 +6,150 | +2% | +$1.17M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $40.8M | 2.03% | 566,747 +19,933 | +4% | +$1.43M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 1.88% | 133,972 +27,088 | +25% | +$7.65M |
|
7
Vanguard Total Bond Market
BND
$134B
| $32.5M | 1.62% | 400,522 +26,124 | +7% | +$2.12M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.9M | 1.59% | 210,714 +3,517 | +2% | +$533K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 1.22% | 136,022 +6,004 | +5% | +$1.08M |
|
10
Amazon
AMZN
$2.44T
| $22.9M | 1.14% | 12,844 +543 | +4% | +$968K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.6M | 1.12% | 207,386 +7,919 | +4% | +$863K |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $22.3M | 1.11% | 449,225 +5,924 | +1% | +$294K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.8M | 1.08% | 282,146 -25,817 | -8% | -$1.99M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20M | 1% | 162,120 +6,279 | +4% | +$776K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 0.94% | 290,869 +97,515 | +50% | +$6.32M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $18.6M | 0.92% | 164,477 +28,739 | +21% | +$3.25M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18M | 0.9% | 342,444 +21,157 | +7% | +$1.11M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 0.84% | 278,553 -54,902 | -16% | -$3.34M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.6M | 0.83% | 122,417 +6,540 | +6% | +$887K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 0.82% | 114,113 -4,444 | -4% | -$643K |
|
21
AT&T
T
$209B
| $16.5M | 0.82% | 526,930 +144,234 | +38% | +$4.52M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 0.8% | 61,958 +5,658 | +10% | +$1.47M |
|
23
Exxon Mobil
XOM
$487B
| $15.3M | 0.76% | 189,769 +33 | +0% | +$2.67K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 0.72% | 75,982 -1,407 | -2% | -$266K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.7% | 70,669 -232 | -0.3% | -$46.5K |
|