CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.93%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.14B
AUM Growth
+$5.14B
(+22%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
225
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49M |
| 2 |
Tesla
TSLA
|
$47.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$31.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.8M | 0.21% |
288,800
+30,812
| +12% | +$1.16M |
|
102
Annaly Capital Management
NLY
$13.8B
| $10.8M | 0.21% |
320,140
+31,948
| +11% | +$1.08M |
|
103
Pfizer
PFE
$141B
| $10.5M | 0.21% |
244,993
+50,540
| +26% | +$2.17M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 0.2% |
58,000
+4,139
| +8% | +$743K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.4M | 0.2% |
561,488
+231,288
| +70% | +$4.28M |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.4M | 0.2% |
105,420
+4,135
| +4% | +$407K |
|
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $10.4M | 0.2% |
296,588
-3,399
| -1% | -$119K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.3M | 0.2% |
160,817
+25,369
| +19% | +$1.62M |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $9.99M | 0.19% |
132,627
-15,158
| -10% | -$1.14M |
|
110
Walmart
WMT
$793B
| $9.93M | 0.19% |
213,699
+13,398
| +7% | +$622K |
|
111
Oneok
OKE
$46.5B
| $9.75M | 0.19% |
168,158
+38,109
| +29% | +$2.21M |
|
112
Philip Morris
PM
$254B
| $9.61M | 0.19% |
101,404
+26,619
| +36% | +$2.52M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.34M | 0.18% |
60,790
+1,022
| +2% | +$157K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $9.29M | 0.18% |
156,970
+27,360
| +21% | +$1.62M |
|
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $9.15M | 0.18% |
279,216
+20,739
| +8% | +$679K |
|
116
CVS Health
CVS
$93B
| $9.09M | 0.18% |
107,126
+15,290
| +17% | +$1.3M |
|
117
iShares Gold Trust
IAU
$52.2B
| $9.08M | 0.18% |
271,829
+106,591
| +65% | +$3.56M |
|
118
Intel
INTC
$105B
| $9.08M | 0.18% |
170,424
+28,216
| +20% | +$1.5M |
|
119
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $9.02M | 0.18% |
354,815
+131,723
| +59% | +$3.35M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.98M | 0.17% |
67,472
+4,777
| +8% | +$635K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.88M | 0.17% |
144,579
-15,799
| -10% | -$970K |
|
122
IBM
IBM
$227B
| $8.86M | 0.17% |
66,722
+9,625
| +17% | +$1.28M |
|
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $8.81M | 0.17% |
87,436
+2,934
| +3% | +$296K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.8M | 0.17% |
50,092
+7,283
| +17% | +$1.28M |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.77M | 0.17% |
123,464
+12,475
| +11% | +$886K |
|