CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+3.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
389
Reduced
396
Closed
56
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$5.48M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.47M |
| 4 |
Trade Desk
TTD
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.75M |
| 3 |
iShares US Healthcare ETF
IYH
|
$8.43M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $159M | 6.8% | 2,426,473 +260,671 | +12% | +$17.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $89.8M | 3.84% | 277,951 +14,161 | +5% | +$4.58M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $82.8M | 3.54% | 715,948 +10,793 | +2% | +$1.25M |
|
4
Apple
AAPL
$3.45T
| $70.1M | 2.99% | 238,571 -5,777 | -2% | -$1.7M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $49.3M | 2.11% | 661,719 +18,060 | +3% | +$1.35M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 1.74% | 126,701 -12,445 | -9% | -$4.01M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.5M | 1.35% | 178,995 +3,534 | +2% | +$622K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 1.28% | 356,266 +12,365 | +4% | +$1.04M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $26.2M | 1.12% | 449,807 -23,096 | -5% | -$1.35M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24M | 1.03% | 176,146 +7,206 | +4% | +$984K |
|
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $23.5M | 1% | 436,034 -6,058 | -1% | -$326K |
|
12
Amazon
AMZN
$2.44T
| $23.3M | 1% | 12,620 -47 | -0.4% | -$86.8K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $22.4M | 0.96% | 105,632 -30,370 | -22% | -$6.45M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 0.88% | 296,193 +8,299 | +3% | +$576K |
|
15
AT&T
T
$209B
| $19.6M | 0.84% | 501,116 +5,926 | +1% | +$232K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $19.2M | 0.82% | 164,596 +5,508 | +3% | +$642K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 0.79% | 163,812 +7,850 | +5% | +$881K |
|
18
Bank of America
BAC
$376B
| $18M | 0.77% | 511,137 -1,627 | -0.3% | -$57.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 0.72% | 74,112 +280 | +0.4% | +$63.5K |
|
20
Microsoft
MSFT
$3.77T
| $16.8M | 0.72% | 106,295 -8,839 | -8% | -$1.4M |
|
21
SPDR Gold Trust
GLD
$107B
| $16.4M | 0.7% | 114,692 -5,718 | -5% | -$817K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.3M | 0.7% | 129,597 +8,816 | +7% | +$1.11M |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $15.9M | 0.68% | 189,420 -373,532 | -66% | -$31.3M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 0.68% | 242,815 -28,879 | -11% | -$1.89M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 0.66% | 74,814 +1,166 | +2% | +$240K |
|