CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$4.22B
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
750
Reduced
343
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$5.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $152M | 3.6% | 1,108,276 +14,971 | +1% | +$2.05M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 3.48% | 341,285 +13,686 | +4% | +$5.88M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $135M | 3.2% | 1,834,763 -233,172 | -11% | -$17.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 3.15% | 310,710 -37,235 | -11% | -$15.9M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.1M | 1.78% | 276,767 -17,975 | -6% | -$4.88M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $71.5M | 1.69% | 1,062,931 +1,042,264 | +5,043% | +$70.1M |
|
7
Amazon
AMZN
$2.44T
| $58.4M | 1.38% | 16,989 +106 | +0.6% | +$365K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $57.7M | 1.37% | 162,806 -1,039 | -0.6% | -$368K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $57.3M | 1.36% | 665,985 +22,947 | +4% | +$1.97M |
|
10
Microsoft
MSFT
$3.77T
| $51.2M | 1.21% | 188,937 +8,785 | +5% | +$2.38M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.6M | 0.99% | 368,247 +23,232 | +7% | +$2.62M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $40.1M | 0.95% | 174,751 +17,096 | +11% | +$3.92M |
|
13
Vanguard Total Bond Market
BND
$134B
| $37.5M | 0.89% | 436,714 +70,659 | +19% | +$6.07M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $34.8M | 0.82% | 271,524 +43,068 | +19% | +$5.51M |
|
15
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $32.1M | 0.76% | 977,657 +181,302 | +23% | +$5.95M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.3M | 0.72% | 553,628 +44,953 | +9% | +$2.46M |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $30.3M | 0.72% | 401,218 +79,147 | +25% | +$5.98M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.6M | 0.7% | 583,815 -27,659 | -5% | -$1.4M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.2M | 0.69% | 193,533 +24,662 | +15% | +$3.72M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29M | 0.69% | 251,572 -28,131 | -10% | -$3.24M |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $28.6M | 0.68% | 1,327,781 -121,641 | -8% | -$2.62M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 0.65% | 69,223 -7,944 | -10% | -$3.13M |
|
|
23
Home Depot
HD
$405B
| $26.9M | 0.64% | 84,487 +19,326 | +30% | +$6.16M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 0.63% | 95,495 +5,414 | +6% | +$1.5M |
|
25
JPMorgan Chase
JPM
$829B
| $26.4M | 0.63% | 169,980 +5,472 | +3% | +$851K |
|