CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
383
Reduced
252
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.59M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$2.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.03% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| $6.36M | 0.42% |
747,941
-47,944
| -6% | -$407K |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.31M | 0.42% |
7,440
+380
| +5% | +$322K |
|
53
Walt Disney
DIS
$211B
| $6.12M | 0.41% |
54,108
+2,645
| +5% | +$299K |
|
54
Annaly Capital Management
NLY
$13.6B
| $6.01M | 0.4% |
541,529
+19,024
| +4% | +$211K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.9M | 0.39% |
55,941
-2,745
| -5% | -$290K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.87M | 0.39% |
151,628
-1,454
| -0.9% | -$56.3K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $5.86M | 0.39% |
30,720
+4,632
| +18% | +$884K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.75M | 0.38% |
105,219
+6,962
| +7% | +$381K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.62M | 0.38% |
142,833
+50,800
| +55% | +$2M |
|
60
iShares MSCI South Korea ETF
EWY
$5.18B
| $5.62M | 0.38% |
90,931
+2,524
| +3% | +$156K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.35M | 0.36% |
59,609
+1,640
| +3% | +$147K |
|
62
Amazon
AMZN
$2.41T
| $5.22M | 0.35% |
5,892
+972
| +20% | +$861K |
|
63
Deere & Co
DE
$127B
| $5.18M | 0.35% |
47,530
+1,107
| +2% | +$121K |
|
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.99M | 0.33% |
101,102
+5,738
| +6% | +$283K |
|
65
iShares Biotechnology ETF
IBB
$5.71B
| $4.98M | 0.33% |
17,013
+611
| +4% | +$179K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $4.97M | 0.33% |
35,127
+3,078
| +10% | +$435K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.89M | 0.33% |
69,872
+5,181
| +8% | +$362K |
|
68
Intel
INTC
$105B
| $4.83M | 0.32% |
133,839
+16,105
| +14% | +$582K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.83M | 0.32% |
101,059
+12,586
| +14% | +$601K |
|
70
Microsoft
MSFT
$3.76T
| $4.82M | 0.32% |
72,963
+3,825
| +6% | +$252K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.76M | 0.32% |
25,444
-2,499
| -9% | -$468K |
|
72
Coca-Cola
KO
$296B
| $4.69M | 0.31% |
111,163
-5,411
| -5% | -$228K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.63M | 0.31% |
22,395
-656
| -3% | -$136K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.5B
| $4.6M | 0.31% |
85,984
+13,744
| +19% | +$735K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $4.45M | 0.3% |
32,244
+5,453
| +20% | +$753K |
|