CA

Cetera Advisors Portfolio holdings

AUM $12.7B
This Quarter Return
+6.25%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
+$364M
Cap. Flow %
10.02%
Top 10 Hldgs %
23.42%
Holding
1,253
New
220
Increased
627
Reduced
313
Closed
45

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$25M
2
AAPL icon
Apple
AAPL
$12.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$18.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.55M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 4.68%
3 Financials 4.61%
4 Industrials 4.4%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$9.86M 0.27%
172,675
+26,200
+18% +$1.5M
PYPL icon
77
PayPal
PYPL
$66.5B
$9.73M 0.27%
40,073
+14,451
+56% +$3.51M
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.64M 0.27%
251,080
+1,426
+0.6% +$54.8K
NLY icon
79
Annaly Capital Management
NLY
$13.8B
$9.57M 0.26%
278,264
+11,902
+4% +$409K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44B
$9.39M 0.26%
126,940
+3,406
+3% +$252K
PEP icon
81
PepsiCo
PEP
$203B
$9.3M 0.26%
65,746
+7,099
+12% +$1M
VXF icon
82
Vanguard Extended Market ETF
VXF
$23.7B
$9.27M 0.25%
52,386
+23,023
+78% +$4.07M
XOM icon
83
Exxon Mobil
XOM
$477B
$9.12M 0.25%
163,415
-2,581
-2% -$144K
WMT icon
84
Walmart
WMT
$793B
$9.09M 0.25%
200,655
+39,603
+25% +$1.79M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.99M 0.25%
98,128
+314
+0.3% +$28.8K
MMM icon
86
3M
MMM
$81B
$8.98M 0.25%
55,738
-901
-2% -$145K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.97M 0.25%
53,372
+16,058
+43% +$2.7M
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.96M 0.25%
263,137
+115,063
+78% +$3.92M
DFEB icon
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$8.95M 0.25%
269,763
+107,830
+67% +$3.58M
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.9M 0.24%
18,694
+9,175
+96% +$4.37M
INTC icon
91
Intel
INTC
$105B
$8.85M 0.24%
138,247
+35,792
+35% +$2.29M
LMT icon
92
Lockheed Martin
LMT
$105B
$8.81M 0.24%
23,839
+949
+4% +$351K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.59M 0.24%
58,396
+2,767
+5% +$407K
BABA icon
94
Alibaba
BABA
$325B
$8.57M 0.24%
37,777
+535
+1% +$121K
COST icon
95
Costco
COST
$421B
$8.55M 0.24%
24,255
+3,020
+14% +$1.06M
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.45M 0.23%
93,008
+6,612
+8% +$601K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$27.8B
$8.3M 0.23%
316,720
+3,132
+1% +$82K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.25M 0.23%
70,639
+19,884
+39% +$2.32M
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$8.21M 0.23%
116,757
+4,452
+4% +$313K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8.19M 0.23%
127,917
+59,896
+88% +$3.84M
2 3
4
5 6