CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
303
Reduced
283
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.61M | 0.42% |
7,060
+177
| +3% | +$141K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.47M | 0.41% |
98,257
+9,670
| +11% | +$538K |
|
53
Walt Disney
DIS
$211B
| $5.36M | 0.4% |
51,463
+401
| +0.8% | +$41.7K |
|
54
Annaly Capital Management
NLY
$13.8B
| $5.2M | 0.39% |
522,505
+30,117
| +6% | +$300K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $5M | 0.38% |
27,943
+281
| +1% | +$50.3K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.98M | 0.38% |
33,205
+375
| +1% | +$56.3K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.96M | 0.37% |
57,969
+3,801
| +7% | +$325K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.89M | 0.37% |
64,691
+24,583
| +61% | +$1.86M |
|
59
3M
MMM
$81B
| $4.88M | 0.37% |
27,320
+422
| +2% | +$75.4K |
|
60
Coca-Cola
KO
$297B
| $4.81M | 0.36% |
116,574
+8,254
| +8% | +$341K |
|
61
Deere & Co
DE
$127B
| $4.78M | 0.36% |
46,423
+1,253
| +3% | +$129K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.75M | 0.36% |
26,088
+2,170
| +9% | +$395K |
|
63
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.72M | 0.36% |
88,407
-1,002
| -1% | -$53.5K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.56M | 0.34% |
23,051
+8,039
| +54% | +$1.59M |
|
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.47M | 0.34% |
95,364
-3,949
| -4% | -$185K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | 0.34% |
77,090
-3,411
| -4% | -$197K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $4.36M | 0.33% |
16,402
+6,956
| +74% | +$1.85M |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.29M | 0.32% |
152,932
+57,349
| +60% | +$1.61M |
|
69
Microsoft
MSFT
$3.76T
| $4.28M | 0.32% |
69,138
+711
| +1% | +$44K |
|
70
Intel
INTC
$105B
| $4.28M | 0.32% |
117,734
+4,261
| +4% | +$155K |
|
71
Gilead Sciences
GILD
$140B
| $4.21M | 0.32% |
58,820
+5,826
| +11% | +$417K |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.04M | 0.3% |
174,918
-27,771
| -14% | -$642K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.94M | 0.3% |
110,287
+10,432
| +10% | +$373K |
|
74
JPMorgan Chase
JPM
$824B
| $3.94M | 0.3% |
45,669
+286
| +0.6% | +$24.7K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.92M | 0.3% |
73,461
+22,168
| +43% | +$1.18M |
|