CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-17.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.86B
AUM Growth
+$1.86B
(-20%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
981
New
64
Increased
375
Reduced
330
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 4 |
Tyson Foods
TSN
|
$6.98M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $127M | 6.84% | 2,358,562 -67,911 | -3% | -$3.67M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.3M | 4.74% | 342,526 +215,825 | +170% | +$55.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $76.7M | 4.11% | 296,635 +18,684 | +7% | +$4.83M |
|
4
Apple
AAPL
$3.45T
| $59.8M | 3.21% | 235,078 -3,493 | -1% | -$888K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.7M | 1.87% | 230,748 +51,753 | +29% | +$7.79M |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.6M | 1.59% | 477,050 -184,669 | -28% | -$11.5M |
|
7
Amazon
AMZN
$2.44T
| $28.4M | 1.53% | 14,573 +1,953 | +15% | +$3.81M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.8M | 1.17% | 388,004 +31,738 | +9% | +$1.78M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 1.06% | 171,334 +7,522 | +5% | +$865K |
|
10
Microsoft
MSFT
$3.77T
| $19.3M | 1.04% | 122,480 +16,185 | +15% | +$2.55M |
|
11
Vanguard Total Bond Market
BND
$134B
| $19M | 1.02% | 222,940 +33,520 | +18% | +$2.86M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $18.4M | 0.99% | 155,655 -8,941 | -5% | -$1.05M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 0.96% | 334,135 +37,942 | +13% | +$2.03M |
|
14
SPDR Gold Trust
GLD
$107B
| $17.8M | 0.95% | 120,128 +5,436 | +5% | +$805K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.6M | 0.95% | 158,881 +48,163 | +44% | +$5.35M |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.7M | 0.9% | 198,736 -517,212 | -72% | -$43.5M |
|
17
AT&T
T
$209B
| $15.6M | 0.84% | 533,821 +32,705 | +7% | +$953K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.1M | 0.76% | 300,170 -149,637 | -33% | -$7.02M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.75% | 76,633 +2,521 | +3% | +$461K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 0.72% | 93,137 +18,323 | +24% | +$2.64M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12M | 0.64% | 98,917 +4,018 | +4% | +$487K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 0.64% | 239,845 -2,970 | -1% | -$148K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.5M | 0.62% | 95,015 +4,912 | +5% | +$597K |
|
24
Bank of America
BAC
$376B
| $10.8M | 0.58% | 509,095 -2,042 | -0.4% | -$43.4K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 0.58% | 109,099 -67,047 | -38% | -$6.6M |
|