CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.36%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
457
Reduced
351
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $7.65M | 0.29% |
247,216
+91,736
| +59% | +$2.84M |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $7.64M | 0.29% |
131,348
+36,367
| +38% | +$2.12M |
|
78
Coca-Cola
KO
$297B
| $7.54M | 0.28% |
152,814
+41,159
| +37% | +$2.03M |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.38M | 0.28% |
50,076
+748
| +2% | +$110K |
|
80
3M
MMM
$81B
| $7.19M | 0.27% |
44,914
+5,988
| +15% | +$959K |
|
81
Annaly Capital Management
NLY
$13.8B
| $7.08M | 0.27% |
994,809
+107,159
| +12% | +$763K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.06M | 0.27% |
123,019
+7,477
| +6% | +$429K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.84M | 0.26% |
90,650
+3,495
| +4% | +$264K |
|
84
Constellation Brands
STZ
$25.8B
| $6.61M | 0.25% |
34,896
+1,042
| +3% | +$197K |
|
85
Walmart
WMT
$793B
| $6.57M | 0.25% |
46,979
+14,521
| +45% | +$2.03M |
|
86
Schwab International Equity ETF
SCHF
$50B
| $6.57M | 0.25% |
209,299
+23,230
| +12% | +$729K |
|
87
iShares Gold Trust
IAU
$52.2B
| $6.51M | 0.25% |
361,884
+45,471
| +14% | +$818K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.5M | 0.24% |
39,793
-20,719
| -34% | -$3.38M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.44M | 0.24% |
55,143
-4,975
| -8% | -$581K |
|
90
Chevron
CVX
$318B
| $6.38M | 0.24% |
88,547
+9,372
| +12% | +$675K |
|
|
BSJK
91
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.33M | 0.24% |
271,094
-6,022
| -2% | -$141K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.3M | 0.24% |
108,044
-4,125
| -4% | -$241K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.21M | 0.23% |
48,260
-442
| -0.9% | -$56.9K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.17M | 0.23% |
140,389
+8,640
| +7% | +$380K |
|
95
Costco
COST
$421B
| $6.07M | 0.23% |
17,099
+1,055
| +7% | +$375K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.96M | 0.22% |
56,459
+1,539
| +3% | +$162K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.63M | 0.21% |
106,645
-12,157
| -10% | -$642K |
|
98
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.6M | 0.21% |
53,996
+15,422
| +40% | +$1.6M |
|
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.57M | 0.21% |
94,934
+17,242
| +22% | +$1.01M |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $5.56M | 0.21% |
35,683
+3,538
| +11% | +$551K |
|