CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.21%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.1%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
799
New
88
Increased
255
Reduced
330
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.67M |
| 4 |
Main Street Capital
MAIN
|
$4.38M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.96M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $3.51M | 0.29% |
54,907
-1,183
| -2% | -$75.7K |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.51M | 0.29% |
135,806
+36,133
| +36% | +$933K |
|
78
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.46M | 0.29% |
87,771
+4,017
| +5% | +$158K |
|
79
Intel
INTC
$105B
| $3.46M | 0.29% |
106,928
-1,703
| -2% | -$55.1K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.43M | 0.29% |
50,529
-1,669
| -3% | -$113K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.4M | 0.28% |
69,272
+8,616
| +14% | +$423K |
|
82
BP
BP
$88.8B
| $3.35M | 0.28% |
111,039
+1,933
| +2% | +$58.3K |
|
83
IBM
IBM
$227B
| $3.35M | 0.28% |
22,130
-573
| -3% | -$86.7K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.3M | 0.28% |
91,872
+3,018
| +3% | +$108K |
|
85
Deere & Co
DE
$127B
| $3.3M | 0.28% |
42,949
+155
| +0.4% | +$11.9K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.28M | 0.27% |
18,584
-88
| -0.5% | -$15.5K |
|
87
AutoZone
AZO
$70.1B
| $3.24M | 0.27% |
4,079
-71
| -2% | -$56.5K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.24M | 0.27% |
40,423
-5,920
| -13% | -$474K |
|
89
TJX Companies
TJX
$155B
| $3.19M | 0.27% |
40,640
+31,155
| +328% | +$2.44M |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $3.17M | 0.27% |
28,465
-5,331
| -16% | -$594K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.14M | 0.26% |
39,619
-1,868
| -5% | -$148K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.08M | 0.26% |
27,259
-16,144
| -37% | -$1.82M |
|
93
Edison International
EIX
$21.3B
| $3.04M | 0.25% |
42,179
+36,133
| +598% | +$2.6M |
|
94
Realty Income
O
$53B
| $3.02M | 0.25% |
48,312
-217
| -0.4% | -$13.6K |
|
95
PepsiCo
PEP
$203B
| $3M | 0.25% |
29,420
-9,730
| -25% | -$993K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.95M | 0.25% |
34,151
+19,134
| +127% | +$1.65M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.9M | 0.24% |
84,137
-23,806
| -22% | -$821K |
|
98
Nike
NKE
$110B
| $2.9M | 0.24% |
47,310
-24,851
| -34% | -$1.52M |
|
99
Southern Company
SO
$101B
| $2.88M | 0.24% |
55,693
+387
| +0.7% | +$20K |
|
100
Clorox
CLX
$15B
| $2.86M | 0.24% |
22,592
+6,784
| +43% | +$858K |
|