CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+18.87%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.35B
AUM Growth
+$2.35B
(+26%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
961
New
166
Increased
378
Reduced
325
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$9.38M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 3 |
FS KKR Capital
FSK
|
$7.87M |
| 4 |
Tyson Foods
TSN
|
$7.01M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 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
| $164M | 6.98% | 2,699,851 +341,289 | +14% | +$20.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 4.82% | 364,985 +68,350 | +23% | +$21.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 4.7% | 357,809 +15,283 | +4% | +$4.71M |
|
4
Apple
AAPL
$3.45T
| $86.8M | 3.7% | 237,963 +2,885 | +1% | +$1.05M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $50M | 2.13% | 260,480 +29,732 | +13% | +$5.71M |
|
6
Amazon
AMZN
$2.44T
| $39.5M | 1.69% | 14,329 -244 | -2% | -$673K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $30.2M | 1.29% | +121,964 | New | +$30.2M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 1.17% | 401,542 +13,538 | +3% | +$925K |
|
9
Microsoft
MSFT
$3.77T
| $27.4M | 1.17% | 134,551 +12,071 | +10% | +$2.46M |
|
10
Vanguard Total Bond Market
BND
$134B
| $22.1M | 0.94% | 249,962 +27,022 | +12% | +$2.39M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 0.93% | 184,779 +13,445 | +8% | +$1.59M |
|
12
SPDR Gold Trust
GLD
$107B
| $21.5M | 0.92% | 128,602 +8,474 | +7% | +$1.42M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.3M | 0.91% | 192,399 +33,518 | +21% | +$3.71M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $20.5M | 0.87% | 166,719 +11,064 | +7% | +$1.36M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $20.4M | 0.87% | 335,017 +882 | +0.3% | +$53.7K |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.1M | 0.77% | 274,122 -202,928 | -43% | -$13.4M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18M | 0.77% | 176,466 -22,270 | -11% | -$2.27M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 0.72% | 94,434 +1,297 | +1% | +$231K |
|
19
AT&T
T
$209B
| $16.3M | 0.69% | 537,848 +4,027 | +0.8% | +$122K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15M | 0.64% | 95,073 -3,844 | -4% | -$608K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15M | 0.64% | 422,979 +70,633 | +20% | +$2.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.61% | 80,022 +3,389 | +4% | +$605K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 0.59% | 161,018 +56,972 | +55% | +$4.93M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 0.58% | 48,044 +7,726 | +19% | +$2.19M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.4M | 0.57% | 270,648 -29,522 | -10% | -$1.47M |
|