CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.36%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
457
Reduced
351
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.1M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$17.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $171M | 6.43% | 2,681,646 -18,205 | -0.7% | -$1.16M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 4.51% | 357,774 -35 | -0% | -$11.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 4.33% | 342,465 -22,520 | -6% | -$7.57M |
|
|
4
Apple
AAPL
$3.45T
| $114M | 4.29% | 983,465 +745,502 | +313% | +$86.3M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.1M | 2.26% | 276,986 +16,506 | +6% | +$3.58M |
|
6
Amazon
AMZN
$2.44T
| $45.7M | 1.72% | 14,504 +175 | +1% | +$551K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $36.4M | 1.37% | 131,016 +9,052 | +7% | +$2.51M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.6M | 1.19% | 267,683 +82,904 | +45% | +$9.79M |
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31.4M | 1.18% | 462,098 +281,085 | +155% | +$19.1M |
|
10
Microsoft
MSFT
$3.77T
| $31.2M | 1.17% | 148,220 +13,669 | +10% | +$2.87M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 0.98% | 369,378 -32,164 | -8% | -$2.26M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.2M | 0.95% | 496,806 +336,331 | +210% | +$17.1M |
|
13
Vanguard Total Bond Market
BND
$134B
| $24.2M | 0.91% | 274,274 +24,312 | +10% | +$2.14M |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.9M | 0.82% | 197,734 +5,335 | +3% | +$591K |
|
15
SPDR Gold Trust
GLD
$107B
| $21.1M | 0.79% | 119,044 -9,558 | -7% | -$1.69M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $20.3M | 0.76% | 160,170 -6,549 | -4% | -$828K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 0.76% | 318,023 -16,994 | -5% | -$1.08M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 0.73% | 62,620 +14,576 | +30% | +$4.48M |
|
|
19
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $18.8M | 0.71% | 609,792 +577,272 | +1,775% | +$17.8M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.8M | 0.71% | 173,605 -2,861 | -2% | -$309K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 0.68% | 85,185 +5,163 | +6% | +$1.1M |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.9M | 0.64% | 271,991 +179,134 | +193% | +$11.1M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16M | 0.6% | 92,325 -2,748 | -3% | -$475K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.8M | 0.6% | 183,136 +22,118 | +14% | +$1.91M |
|
25
AT&T
T
$209B
| $15.5M | 0.58% | 542,303 +4,455 | +0.8% | +$127K |
|