CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-17.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.86B
AUM Growth
+$1.86B
(-20%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
981
New
64
Increased
375
Reduced
330
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 4 |
Tyson Foods
TSN
|
$6.98M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$209B
| $7.24M | 0.39% |
74,968
+8,230
| +12% | +$795K |
|
52
Lockheed Martin
LMT
$105B
| $7.16M | 0.38% |
21,127
+181
| +0.9% | +$61.4K |
|
|
53
Tyson Foods
TSN
$20B
| $7.12M | 0.38% |
123,022
+120,670
| +5,131% | +$6.98M |
|
54
Alibaba
BABA
$327B
| $7.03M | 0.38% |
36,168
-2,235
| -6% | -$435K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7M | 0.38% |
219,697
+20,974
| +11% | +$668K |
|
56
iShares S&P 500 Growth ETF
IVW
$63B
| $6.75M | 0.36% |
40,898
+1,017
| +3% | +$168K |
|
57
Boeing
BA
$175B
| $6.51M | 0.35% |
43,630
+18,184
| +71% | +$2.71M |
|
58
iShares MBS ETF
MBB
$40.9B
| $6.28M | 0.34% |
56,868
+22,029
| +63% | +$2.43M |
|
|
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.27M | 0.34% |
272,712
+10,165
| +4% | +$234K |
|
60
Deere & Co
DE
$127B
| $6.09M | 0.33% |
44,050
+454
| +1% | +$62.7K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.07M | 0.33% |
38,381
-11,518
| -23% | -$1.82M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $5.87M | 0.32% |
82,976
+6,367
| +8% | +$451K |
|
63
Exxon Mobil
XOM
$478B
| $5.86M | 0.31% |
154,390
+4,247
| +3% | +$161K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $5.85M | 0.31% |
5,030
+62
| +1% | +$72.1K |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $5.84M | 0.31% |
228,001
+13,292
| +6% | +$341K |
|
66
PepsiCo
PEP
$202B
| $5.68M | 0.3% |
47,283
+3,551
| +8% | +$426K |
|
|
67
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $5.6M | 0.3% |
+200,841
| New | +$5.6M |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.55M | 0.3% |
94,019
+42,473
| +82% | +$2.51M |
|
69
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $5.5M | 0.3% |
193,568
+7,640
| +4% | +$217K |
|
70
iShares Core High Dividend ETF
HDV
$11.5B
| $5.49M | 0.29% |
76,661
-17,464
| -19% | -$1.25M |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $5.36M | 0.29% |
32,285
+3,585
| +12% | +$595K |
|
72
3M
MMM
$80.4B
| $5.35M | 0.29% |
39,171
+6,104
| +18% | +$833K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.1B
| $5.31M | 0.29% |
94,443
+7,500
| +9% | +$422K |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $5.24M | 0.28% |
75,765
-9,867
| -12% | -$682K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.19M | 0.28% |
129,033
-13,995
| -10% | -$563K |
|