CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.25%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.64B
AUM Growth
+$3.64B
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,253
New
220
Increased
628
Reduced
313
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$18.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.55M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $143M | 3.93% | 2,067,935 -404,269 | -16% | -$28M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 3.79% | 347,945 -12,621 | -4% | -$5M |
|
3
Apple
AAPL
$3.45T
| $134M | 3.67% | 1,093,305 +105,693 | +11% | +$12.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 3.58% | 327,599 -42,014 | -11% | -$16.7M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.6M | 1.97% | 294,742 +7,504 | +3% | +$1.82M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $52.3M | 1.44% | 163,845 +27,946 | +21% | +$8.92M |
|
7
Amazon
AMZN
$2.44T
| $52.2M | 1.44% | 16,883 +2,132 | +14% | +$6.6M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $50.9M | 1.4% | 643,038 +149,194 | +30% | +$11.8M |
|
9
Microsoft
MSFT
$3.77T
| $42.5M | 1.17% | 180,152 +22,655 | +14% | +$5.34M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.4M | 1.03% | 345,015 -16,561 | -5% | -$1.8M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $34.8M | 0.96% | 157,655 +43,398 | +38% | +$9.59M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.8M | 0.88% | 279,703 +9,755 | +4% | +$1.11M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31M | 0.85% | 611,474 +6,606 | +1% | +$335K |
|
14
Vanguard Total Bond Market
BND
$134B
| $31M | 0.85% | 366,055 +53,511 | +17% | +$4.53M |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $29.1M | 0.8% | 1,449,422 +95,167 | +7% | +$1.91M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $28.7M | 0.79% | 228,456 +62,152 | +37% | +$7.8M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $28.1M | 0.77% | 77,167 +7,984 | +12% | +$2.91M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.8M | 0.76% | 508,675 +215,331 | +73% | +$11.8M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.8M | 0.76% | 452,114 +79,121 | +21% | +$4.87M |
|
20
JPMorgan Chase
JPM
$829B
| $25M | 0.69% | 164,508 +10,119 | +7% | +$1.54M |
|
21
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $25M | 0.69% | +796,355 | New | +$25M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.9M | 0.66% | 168,871 +921 | +0.5% | +$130K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.63% | 90,081 +5,614 | +7% | +$1.43M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $22.8M | 0.63% | 322,071 +28,039 | +10% | +$1.99M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 0.61% | 10,761 +1,568 | +17% | +$3.23M |
|