CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$3.12B
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
522
Reduced
336
Closed
47
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $168M | 5.38% | 2,472,204 -209,442 | -8% | -$14.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 4.45% | 369,613 +27,148 | +8% | +$10.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 4.32% | 360,566 +2,792 | +0.8% | +$1.04M |
|
4
Apple
AAPL
$3.45T
| $131M | 4.2% | 987,612 +4,147 | +0.4% | +$550K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.3M | 2.22% | 287,238 +10,252 | +4% | +$2.47M |
|
6
Amazon
AMZN
$2.44T
| $48M | 1.54% | 14,751 +247 | +2% | +$804K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $42.6M | 1.37% | 135,899 +4,883 | +4% | +$1.53M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $37.4M | 1.2% | 493,844 +31,746 | +7% | +$2.4M |
|
9
Microsoft
MSFT
$3.77T
| $35M | 1.12% | 157,497 +9,277 | +6% | +$2.06M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.2M | 1.06% | 361,576 -7,802 | -2% | -$717K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.9M | 1.02% | 269,948 +2,265 | +0.8% | +$268K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.7M | 0.98% | 604,868 +108,062 | +22% | +$5.49M |
|
13
Vanguard Total Bond Market
BND
$134B
| $27.6M | 0.88% | 312,544 +38,270 | +14% | +$3.38M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 0.76% | 69,183 +6,563 | +10% | +$2.26M |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23M | 0.74% | 372,993 +101,002 | +37% | +$6.22M |
|
16
SPDR Gold Trust
GLD
$107B
| $22.5M | 0.72% | 125,962 +6,918 | +6% | +$1.23M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 0.72% | 114,257 +48,867 | +75% | +$9.58M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.4M | 0.69% | 167,950 -5,655 | -3% | -$721K |
|
19
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $21.4M | 0.68% | 645,651 +35,859 | +6% | +$1.19M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $21.2M | 0.68% | 166,304 +6,134 | +4% | +$783K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $20.4M | 0.65% | 280,020 -38,003 | -12% | -$2.77M |
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.9M | 0.64% | 194,248 +101,923 | +110% | +$10.5M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $19.8M | 0.64% | 294,032 +60,831 | +26% | +$4.11M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $19.7M | 0.63% | 1,354,255 +14,502 | +1% | +$211K |
|
25
JPMorgan Chase
JPM
$829B
| $19.6M | 0.63% | 154,389 +2,345 | +2% | +$298K |
|