CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$6.4B
(+0.91%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
166
Increased
872
Reduced
587
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $208M | 3.24% | 1,212,093 +15,539 | +1% | +$2.66M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 2.82% | 421,754 +81,806 | +24% | +$35M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 2.53% | 376,664 +21,722 | +6% | +$9.33M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $104M | 1.63% | 1,239,636 +161,624 | +15% | +$13.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $102M | 1.59% | 322,041 +45,548 | +16% | +$14.4M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $88.8M | 1.39% | 333,988 +4,738 | +1% | +$1.26M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $85M | 1.33% | 1,174,117 -38,915 | -3% | -$2.82M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $77.9M | 1.22% | 198,425 +13,292 | +7% | +$5.22M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $73.6M | 1.15% | 1,238,139 -23,584 | -2% | -$1.4M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $72.4M | 1.13% | 1,045,887 +863,039 | +472% | +$59.8M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $72.2M | 1.13% | 340,102 +5,907 | +2% | +$1.25M |
|
12
Amazon
AMZN
$2.44T
| $67.2M | 1.05% | 528,404 -1,197 | -0.2% | -$152K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $59M | 0.92% | 164,542 +11,571 | +8% | +$4.15M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 0.86% | 157,863 +723 | +0.5% | +$253K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $49.9M | 0.78% | 1,140,641 -30,528 | -3% | -$1.33M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $49.7M | 0.78% | 238,888 +14,377 | +6% | +$2.99M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 0.78% | 379,980 +7,610 | +2% | +$996K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $49.4M | 0.77% | 922,490 +168,516 | +22% | +$9.03M |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $48.9M | 0.76% | 1,463,676 +46,186 | +3% | +$1.54M |
|
20
Tesla
TSLA
$1.08T
| $47.6M | 0.74% | 190,413 +7,092 | +4% | +$1.77M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.1M | 0.74% | 189,014 +24,940 | +15% | +$6.22M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $47.1M | 0.74% | 665,791 +22,130 | +3% | +$1.57M |
|
23
NVIDIA
NVDA
$4.24T
| $46.7M | 0.73% | 107,354 +8,867 | +9% | +$3.86M |
|
24
Vanguard Total Bond Market
BND
$134B
| $45.7M | 0.71% | 654,544 +44,073 | +7% | +$3.08M |
|
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.6M | 0.71% | 300,117 -66,004 | -18% | -$10M |
|