CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$5.52B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
334
Increased
786
Reduced
407
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $159M | 2.89% | 1,227,319 -1,133,205 | -48% | -$147M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 2.34% | 337,675 -17,534 | -5% | -$6.71M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 2.26% | 325,009 +117,185 | +56% | +$45M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $96.8M | 1.75% | 1,342,215 +11,937 | +0.9% | +$861K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $79.5M | 1.44% | 1,044,359 +121,324 | +13% | +$9.24M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $71.8M | 1.3% | 595,350 +200,541 | +51% | +$24.2M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $68.3M | 1.24% | 194,316 +42,516 | +28% | +$14.9M |
|
8
Microsoft
MSFT
$3.77T
| $68M | 1.23% | 283,355 +48,558 | +21% | +$11.6M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $67.9M | 1.23% | 355,340 +196,081 | +123% | +$37.5M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.6M | 1.08% | 278,089 +31,888 | +13% | +$6.83M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $57.7M | 1.05% | 803,818 +466,579 | +138% | +$33.5M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $50.1M | 0.91% | 842,472 +249,732 | +42% | +$14.8M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $50M | 0.91% | 344,390 -18,056 | -5% | -$2.62M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $48.6M | 0.88% | 939,116 +384,910 | +69% | +$19.9M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.2M | 0.85% | 333,836 +107,413 | +47% | +$15.2M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 0.83% | 148,884 -104,234 | -41% | -$32.2M |
|
|
17
Amazon
AMZN
$2.44T
| $44.7M | 0.81% | 532,369 -379,921 | -42% | -$31.9M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43M | 0.78% | 453,994 +56,528 | +14% | +$5.35M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $41.2M | 0.75% | 1,032,117 +54,706 | +6% | +$2.18M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41M | 0.74% | 543,068 +45,901 | +9% | +$3.47M |
|
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $40.3M | 0.73% | 897,451 +753,303 | +523% | +$33.8M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.3M | 0.71% | 162,523 +14,568 | +10% | +$3.52M |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $39.2M | 0.71% | 1,071,766 +97,322 | +10% | +$3.56M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $39.1M | 0.71% | 717,617 +255,433 | +55% | +$13.9M |
|
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $39.1M | 0.71% | 521,068 -543,126 | -51% | -$40.7M |
|