CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.61%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
383
Reduced
392
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $139M | 6.13% | 2,165,802 +403,472 | +23% | +$25.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $78.7M | 3.48% | 263,790 +4,873 | +2% | +$1.45M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $76.2M | 3.37% | 705,155 -12,591 | -2% | -$1.36M |
|
4
Apple
AAPL
$3.45T
| $54.7M | 2.42% | 244,348 -11,765 | -5% | -$2.63M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $47.5M | 2.1% | 562,952 +61,314 | +12% | +$5.17M |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $47.2M | 2.08% | 643,659 +74,262 | +13% | +$5.44M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 1.82% | 139,146 -4,432 | -3% | -$1.32M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $28M | 1.24% | 175,461 -36,572 | -17% | -$5.84M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $27.4M | 1.21% | 472,903 +51,322 | +12% | +$2.97M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 1.18% | 343,901 +20,854 | +6% | +$1.62M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $25.7M | 1.13% | 136,002 +577 | +0.4% | +$109K |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $23.3M | 1.03% | 442,092 -18,949 | -4% | -$997K |
|
13
Amazon
AMZN
$2.44T
| $22M | 0.97% | 12,667 -364 | -3% | -$631K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.7M | 0.96% | 168,940 +1,353 | +0.8% | +$174K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $18.8M | 0.83% | 287,894 -5,963 | -2% | -$389K |
|
16
AT&T
T
$209B
| $18.7M | 0.83% | 495,190 -77,783 | -14% | -$2.94M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 0.82% | 159,088 -2,449 | -2% | -$285K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.4M | 0.81% | 130,435 +409 | +0.3% | +$57.8K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 0.78% | 155,962 -61,524 | -28% | -$6.96M |
|
20
SPDR Gold Trust
GLD
$107B
| $16.7M | 0.74% | 120,410 +2,732 | +2% | +$379K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.6M | 0.73% | 271,694 +1,989 | +0.7% | +$121K |
|
22
Microsoft
MSFT
$3.77T
| $16M | 0.71% | 115,134 +3,950 | +4% | +$550K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.5M | 0.68% | 108,308 +16,847 | +18% | +$2.41M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.68% | 73,832 +1,130 | +2% | +$235K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.3M | 0.68% | 120,781 +4,407 | +4% | +$559K |
|