CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
+$4.94B
(-3.9%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
485
Reduced
762
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.02M |
| 3 |
PayPal
PYPL
|
$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 4 |
Tesla
TSLA
|
$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.7B
| $13.5M | 0.27% |
73,781
-18,776
| -20% | -$3.43M |
|
77
Costco
COST
$421B
| $13.5M | 0.27% |
23,747
-1,227
| -5% | -$697K |
|
78
Pfizer
PFE
$141B
| $13.4M | 0.27% |
226,855
-18,138
| -7% | -$1.07M |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.9M | 0.26% |
119,645
+8,162
| +7% | +$881K |
|
80
Exxon Mobil
XOM
$477B
| $12.7M | 0.26% |
208,226
+15,333
| +8% | +$938K |
|
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $12.7M | 0.26% |
157,982
+2,081
| +1% | +$167K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.7M | 0.26% |
176,932
+16,115
| +10% | +$1.15M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.7M | 0.26% |
152,412
-11,568
| -7% | -$960K |
|
84
AT&T
T
$208B
| $12.6M | 0.25% |
511,078
-175,148
| -26% | -$4.31M |
|
85
Coca-Cola
KO
$297B
| $12.3M | 0.25% |
207,160
-3,497
| -2% | -$207K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 0.25% |
308,241
+5,684
| +2% | +$224K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $12M | 0.24% |
112,134
+6,714
| +6% | +$718K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $11.7M | 0.24% |
44,419
-2,464
| -5% | -$652K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.7M | 0.24% |
57,362
-638
| -1% | -$130K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.7M | 0.24% |
144,531
-5,256
| -4% | -$425K |
|
91
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $11.6M | 0.23% |
402,161
+47,346
| +13% | +$1.36M |
|
92
PepsiCo
PEP
$203B
| $11.5M | 0.23% |
66,212
-11,310
| -15% | -$1.96M |
|
93
IBM
IBM
$227B
| $11.5M | 0.23% |
85,736
+21,948
| +34% | +$2.54M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.4M | 0.23% |
81,195
-9,214
| -10% | -$1.3M |
|
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $11.4M | 0.23% |
299,505
+2,917
| +1% | +$111K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11M | 0.22% |
281,311
-7,489
| -3% | -$292K |
|
97
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $10.8M | 0.22% |
65,803
-13,983
| -18% | -$2.29M |
|
98
Annaly Capital Management
NLY
$13.8B
| $10.7M | 0.22% |
1,364,789
+84,231
| +7% | +$659K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $10.5M | 0.21% |
293,932
+14,716
| +5% | +$523K |
|
100
Oneok
OKE
$46.5B
| $10.1M | 0.2% |
171,915
+3,757
| +2% | +$221K |
|