CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
+$3.78B
(-14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
664
Reduced
493
Closed
114
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 2 |
Tesla
TSLA
|
$28.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$9.46M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Energy | 3.45% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 3.35% | 355,209 +14,623 | +4% | +$5.22M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $87.9M | 2.32% | 1,330,278 +42,455 | +3% | +$2.81M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $74.5M | 1.97% | 207,824 -20,715 | -9% | -$7.43M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $65.6M | 1.73% | 923,035 +47,425 | +5% | +$3.37M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $58.4M | 1.54% | 607,381 -299,542 | -33% | -$28.8M |
|
6
Microsoft
MSFT
$3.77T
| $54.7M | 1.45% | 234,797 +13,462 | +6% | +$3.14M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.8M | 1.37% | 246,201 +4,269 | +2% | +$898K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $49.8M | 1.32% | 151,800 +3,520 | +2% | +$1.16M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.6M | 1.23% | 362,446 +13,385 | +4% | +$1.72M |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $42.3M | 1.12% | 394,809 +118,322 | +43% | +$12.7M |
|
|
11
Tesla
TSLA
$1.08T
| $42.2M | 1.12% | 159,048 +107,969 | +211% | +$28.6M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $35.2M | 0.93% | 592,740 +56,012 | +10% | +$3.32M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $35M | 0.92% | 977,411 -18,406 | -2% | -$659K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 0.92% | 397,466 +20,816 | +6% | +$1.81M |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $34.6M | 0.92% | 890,940 -5,808 | -0.6% | -$226K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33M | 0.87% | 497,167 +30,834 | +7% | +$2.05M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 0.87% | 344,533 +327,681 | +1,944% | +$31.3M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.4M | 0.86% | 147,955 +3,474 | +2% | +$762K |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $31.3M | 0.83% | 974,444 +57,673 | +6% | +$1.85M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.2M | 0.8% | 160,822 +23,272 | +17% | +$4.37M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.8M | 0.76% | 226,423 -57,529 | -20% | -$7.32M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $28.6M | 0.76% | 159,259 +33,807 | +27% | +$6.07M |
|
23
Home Depot
HD
$405B
| $28.5M | 0.75% | 103,294 +42 | +0% | +$11.6K |
|
24
Chevron
CVX
$324B
| $26.2M | 0.69% | 182,490 +5,493 | +3% | +$789K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26M | 0.69% | 584,473 +3,846 | +0.7% | +$171K |
|