CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
+$4.94B
(-3.9%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
485
Reduced
762
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.02M |
| 3 |
PayPal
PYPL
|
$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
Tesla
TSLA
|
$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $198M | 4.01% | 1,113,871 -128,566 | -10% | -$22.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 3.12% | 324,795 -100,037 | -24% | -$47.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 3.01% | 311,717 -87,472 | -22% | -$41.7M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $139M | 2.82% | 1,718,937 -765,769 | -31% | -$62M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $84.2M | 1.71% | 275,525 -104,524 | -28% | -$31.9M |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $76.5M | 1.55% | 803,737 +72,662 | +10% | +$6.91M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $76.4M | 1.55% | 1,119,969 -416,852 | -27% | -$28.4M |
|
8
Microsoft
MSFT
$3.77T
| $68.2M | 1.38% | 202,667 -24,688 | -11% | -$8.3M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $68M | 1.38% | 170,974 -7,088 | -4% | -$2.82M |
|
10
Amazon
AMZN
$2.44T
| $60.1M | 1.22% | 18,030 -1,803 | -9% | -$6.01M |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $56M | 1.13% | 529,014 +265,468 | +101% | +$28.1M |
|
|
12
Tesla
TSLA
$1.08T
| $51.5M | 1.04% | 48,689 -32,582 | -40% | -$34.4M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45M | 0.91% | 393,307 -16,551 | -4% | -$1.9M |
|
14
Vanguard Total Bond Market
BND
$134B
| $43M | 0.87% | 507,754 +3,465 | +0.7% | +$294K |
|
15
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $41.1M | 0.83% | 1,204,166 +25,552 | +2% | +$871K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $40.8M | 0.83% | 481,960 +15,743 | +3% | +$1.33M |
|
17
Home Depot
HD
$405B
| $40.6M | 0.82% | 97,908 -10,780 | -10% | -$4.47M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 0.76% | 169,645 -36,192 | -18% | -$8.05M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $37.5M | 0.76% | 85,867 -475 | -0.6% | -$207K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.3M | 0.74% | 223,231 -11,446 | -5% | -$1.86M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $33.6M | 0.68% | 259,779 -197,537 | -43% | -$25.5M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $33.4M | 0.68% | 645,751 +106,564 | +20% | +$5.52M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 0.67% | 110,613 -4,994 | -4% | -$1.49M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 0.67% | 11,391 -809 | -7% | -$2.34M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $30.1M | 0.61% | 1,383,911 +15,250 | +1% | +$332K |
|