CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$6.34B
(+5.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
143
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $232M | 3.66% | 1,196,554 -4,195 | -0.3% | -$814K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 2.49% | 354,942 +10,034 | +3% | +$4.47M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 2.38% | 339,948 +71,322 | +27% | +$31.6M |
|
4
Microsoft
MSFT
$3.77T
| $94.2M | 1.48% | 276,493 +2,586 | +0.9% | +$881K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $94.1M | 1.48% | 1,078,012 +10,445 | +1% | +$912K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $90.6M | 1.43% | 329,250 +5,354 | +2% | +$1.47M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90.2M | 1.42% | 1,213,032 -77,317 | -6% | -$5.75M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $86M | 1.36% | 758,645 +52,667 | +7% | +$5.97M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $75.4M | 1.19% | 185,133 -19,799 | -10% | -$8.06M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $75M | 1.18% | 1,261,723 +364,947 | +41% | +$21.7M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $73.6M | 1.16% | 334,195 -45,864 | -12% | -$10.1M |
|
12
Amazon
AMZN
$2.44T
| $69M | 1.09% | 529,601 -19,242 | -4% | -$2.51M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.8M | 0.91% | 366,121 -4,814 | -1% | -$760K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $56.5M | 0.89% | 152,971 +16,729 | +12% | +$6.18M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $55.6M | 0.88% | 345,186 +4,637 | +1% | +$747K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 0.84% | 157,140 +1,197 | +0.8% | +$408K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $53.3M | 0.84% | 1,171,169 -46,432 | -4% | -$2.11M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $49.4M | 0.78% | 224,511 +53,200 | +31% | +$11.7M |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $48.2M | 0.76% | 1,417,490 +328,584 | +30% | +$11.2M |
|
20
Tesla
TSLA
$1.08T
| $48M | 0.76% | 183,321 -6,738 | -4% | -$1.76M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $46.7M | 0.74% | 643,661 +21,003 | +3% | +$1.53M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 0.7% | 372,370 -2,815 | -0.8% | -$337K |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $44.4M | 0.7% | 610,471 -248,492 | -29% | -$18.1M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $43M | 0.68% | 572,263 +18,072 | +3% | +$1.36M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.9M | 0.68% | 164,074 -2,343 | -1% | -$613K |
|