CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$7.22B
(+13%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
876
Reduced
652
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 3.27% | 497,093 +75,339 | +18% | +$35.8M |
|
2
Apple
AAPL
$3.45T
| $232M | 3.22% | 1,205,363 -6,730 | -0.6% | -$1.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $198M | 2.74% | 413,942 +37,278 | +10% | +$17.8M |
|
4
Microsoft
MSFT
$3.77T
| $128M | 1.77% | 339,154 +17,113 | +5% | +$6.44M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $119M | 1.64% | 1,264,963 +25,327 | +2% | +$2.38M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.5M | 1.37% | 325,061 -8,927 | -3% | -$2.71M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $96.2M | 1.33% | 220,242 +21,817 | +11% | +$9.53M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90.2M | 1.25% | 1,156,060 -18,057 | -2% | -$1.41M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $85.4M | 1.18% | 208,606 +44,064 | +27% | +$18M |
|
10
Amazon
AMZN
$2.44T
| $83.9M | 1.16% | 551,885 +23,481 | +4% | +$3.57M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $78.8M | 1.09% | 332,377 -7,725 | -2% | -$1.83M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $70M | 0.97% | 1,173,790 -64,349 | -5% | -$3.84M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.3M | 0.79% | 246,246 +7,358 | +3% | +$1.71M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.9M | 0.79% | 159,557 +1,694 | +1% | +$604K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.3M | 0.75% | 388,748 +8,768 | +2% | +$1.22M |
|
16
NVIDIA
NVDA
$4.24T
| $54.2M | 0.75% | 109,483 +2,129 | +2% | +$1.05M |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $53.6M | 0.74% | 1,494,080 +30,404 | +2% | +$1.09M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $52.8M | 0.73% | 1,146,518 +5,877 | +0.5% | +$271K |
|
19
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $52.7M | 0.73% | 912,075 +203,628 | +29% | +$11.8M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $50.6M | 0.7% | 920,046 -2,444 | -0.3% | -$134K |
|
21
Tesla
TSLA
$1.08T
| $48.9M | 0.68% | 196,984 +6,571 | +3% | +$1.63M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.1M | 0.67% | 173,611 -15,403 | -8% | -$4.27M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.2M | 0.64% | 314,111 +73,939 | +31% | +$10.9M |
|
24
Vanguard Total Bond Market
BND
$134B
| $46.1M | 0.64% | 627,299 -27,245 | -4% | -$2M |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $45.8M | 0.63% | 571,654 -3,146 | -0.5% | -$252K |
|