CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
761
Reduced
672
Closed
88
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $198M | 3.3% | 1,200,749 -26,570 | -2% | -$4.38M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 2.36% | 344,908 +19,899 | +6% | +$8.18M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 1.83% | 268,626 -69,049 | -20% | -$28.3M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $93.9M | 1.56% | 1,290,349 -51,866 | -4% | -$3.77M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $86.7M | 1.44% | 1,067,567 +23,208 | +2% | +$1.88M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $82.7M | 1.38% | 705,978 +110,628 | +19% | +$13M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $80.8M | 1.35% | 558,751 +224,915 | +67% | +$32.5M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.1M | 1.32% | 323,896 +45,807 | +16% | +$11.2M |
|
9
Microsoft
MSFT
$3.77T
| $79M | 1.32% | 273,907 -9,448 | -3% | -$2.72M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $77.6M | 1.29% | 380,059 +24,719 | +7% | +$5.05M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $77.1M | 1.28% | 204,932 +10,616 | +5% | +$3.99M |
|
12
Vanguard Total Bond Market
BND
$134B
| $63.4M | 1.06% | 858,963 +55,145 | +7% | +$4.07M |
|
13
Amazon
AMZN
$2.44T
| $56.7M | 0.94% | 548,843 +16,474 | +3% | +$1.7M |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.5M | 0.94% | 370,935 +132,386 | +55% | +$20.2M |
|
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $56.2M | 0.94% | 1,217,601 +320,150 | +36% | +$14.8M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $53.4M | 0.89% | 896,776 +54,304 | +6% | +$3.23M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $53M | 0.88% | 959,985 +20,869 | +2% | +$1.15M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $51.7M | 0.86% | 340,549 -3,841 | -1% | -$583K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 0.8% | 155,943 +7,059 | +5% | +$2.18M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $45.6M | 0.76% | 622,658 +79,590 | +15% | +$5.82M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $43.7M | 0.73% | 136,242 +8,861 | +7% | +$2.84M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.6M | 0.69% | 166,417 +3,894 | +2% | +$974K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $40.4M | 0.67% | 554,191 +33,123 | +6% | +$2.42M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $40M | 0.67% | 994,828 -37,289 | -4% | -$1.5M |
|
25
Tesla
TSLA
$1.08T
| $39.4M | 0.66% | 190,059 +15,605 | +9% | +$3.24M |
|