CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$5.01B
(+1.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
722
Reduced
478
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 5 |
Freeport-McMoran
FCX
|
$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $207M | 4.14% | 1,186,777 +72,906 | +7% | +$12.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 3.05% | 338,430 +13,635 | +4% | +$6.16M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 2.22% | 244,729 -66,988 | -21% | -$30.4M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $102M | 2.04% | 974,194 +445,180 | +84% | +$46.7M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101M | 2.02% | 1,304,692 -414,245 | -24% | -$32.1M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $79.9M | 1.59% | 896,785 +93,048 | +12% | +$8.29M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $71.4M | 1.43% | 1,146,842 +26,873 | +2% | +$1.67M |
|
8
Microsoft
MSFT
$3.77T
| $69.3M | 1.38% | 224,876 +22,209 | +11% | +$6.85M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.7M | 1.37% | 247,395 -28,130 | -10% | -$7.81M |
|
10
Amazon
AMZN
$2.44T
| $66.8M | 1.33% | 20,480 +2,450 | +14% | +$7.99M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $61.6M | 1.23% | 148,262 +62,395 | +73% | +$25.9M |
|
12
Tesla
TSLA
$1.08T
| $54.3M | 1.08% | 50,361 +1,672 | +3% | +$1.8M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $46M | 0.92% | 126,747 -44,227 | -26% | -$16M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.2M | 0.9% | 286,615 +63,384 | +28% | +$10M |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $43.5M | 0.87% | 887,639 +241,888 | +37% | +$11.9M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.3M | 0.84% | 392,484 -823 | -0.2% | -$88.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 0.82% | 116,437 +5,824 | +5% | +$2.06M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $38.8M | 0.77% | 917,534 +308,158 | +51% | +$13M |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $37.6M | 0.75% | 480,324 -1,636 | -0.3% | -$128K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 0.67% | 12,034 +643 | +6% | +$1.79M |
|
21
Vanguard Total Bond Market
BND
$134B
| $32.8M | 0.66% | 412,935 -94,819 | -19% | -$7.54M |
|
|
22
Invesco Golden Dragon China ETF
PGJ
$148M
| $32.7M | 0.65% | +1,127,220 | New | +$32.7M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $32M | 0.64% | 535,469 +237,396 | +80% | +$14.2M |
|
24
Home Depot
HD
$405B
| $30.6M | 0.61% | 102,098 +4,190 | +4% | +$1.25M |
|
|
25
Phillips Edison & Co
PECO
$4.42B
| $29.9M | 0.6% | +868,018 | New | +$29.9M |
|