CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
+$4.39B
(-12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
632
Reduced
544
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
$46.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$29.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 5 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
$11.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
NIO
NIO
|
$22.2M |
| 4 |
EH
EHang Holdings
EH
|
$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $162M | 3.68% | 1,182,619 -4,158 | -0.4% | -$568K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 2.93% | 340,586 +2,156 | +0.6% | +$813K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $92M | 2.09% | 906,923 -67,271 | -7% | -$6.82M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90.4M | 2.06% | 1,287,823 -16,869 | -1% | -$1.18M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $86.7M | 1.97% | 228,539 -16,190 | -7% | -$6.14M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $65.6M | 1.49% | 875,610 -21,175 | -2% | -$1.59M |
|
7
Microsoft
MSFT
$3.77T
| $56.8M | 1.29% | 221,335 -3,541 | -2% | -$909K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.9M | 1.2% | 241,932 -5,463 | -2% | -$1.19M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $51.4M | 1.17% | 148,280 +18 | +0% | +$6.24K |
|
|
10
Amazon
AMZN
$2.44T
| $49M | 1.12% | 461,521 +441,041 | +2,154% | +$46.8M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $48M | 1.09% | 349,061 +215,083 | +161% | +$29.6M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $38.6M | 0.88% | 995,817 +78,283 | +9% | +$3.04M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.1M | 0.87% | 283,952 -2,663 | -0.9% | -$357K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $37.1M | 0.84% | 132,394 +5,647 | +4% | +$1.58M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 0.84% | 16,852 +4,818 | +40% | +$10.5M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $36.7M | 0.84% | 896,748 +9,109 | +1% | +$373K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $36.2M | 0.82% | 517,693 +37,369 | +8% | +$2.61M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.8M | 0.79% | 376,650 -15,834 | -4% | -$1.46M |
|
19
Tesla
TSLA
$1.08T
| $34.4M | 0.78% | 51,079 +718 | +1% | +$484K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.4M | 0.76% | 466,333 +123,237 | +36% | +$8.83M |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.7M | 0.74% | 144,481 +55,880 | +63% | +$12.6M |
|
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $32.5M | 0.74% | 276,487 +192,827 | +230% | +$22.7M |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $32.3M | 0.74% | 916,771 +192,854 | +27% | +$6.79M |
|
24
Vanguard Total Bond Market
BND
$134B
| $32.1M | 0.73% | 426,144 +13,209 | +3% | +$994K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $31.9M | 0.73% | 536,728 +52,452 | +11% | +$3.11M |
|