CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$23.9M
(+1.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
301
Reduced
285
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.49M | 0.19% |
30,606
-559
| -2% | -$45.4K |
|
127
Vanguard Value ETF
VTV
$144B
| $2.46M | 0.19% |
26,441
-780
| -3% | -$72.6K |
|
128
iShares MBS ETF
MBB
$41.1B
| $2.44M | 0.18% |
22,972
-6,435
| -22% | -$684K |
|
129
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.41M | 0.18% |
44,287
-2,952
| -6% | -$161K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.32M | 0.17% |
21,086
+418
| +2% | +$46.1K |
|
131
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.31M | 0.17% |
58,452
+2,028
| +4% | +$80K |
|
132
ArcelorMittal
MT
$25.3B
| $2.3M | 0.17% |
105,407
-4,923
| -4% | -$108K |
|
|
BSJK
133
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.24M | 0.17% |
92,396
+32,649
| +55% | +$792K |
|
134
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.19M | 0.16% |
104,048
+7,073
| +7% | +$149K |
|
135
iShares International Select Dividend ETF
IDV
$5.73B
| $2.18M | 0.16% |
73,827
+4,864
| +7% | +$144K |
|
136
Cleveland-Cliffs
CLF
$5.2B
| $2.17M | 0.16% |
257,870
-10,947
| -4% | -$92.1K |
|
137
Starbucks
SBUX
$98.9B
| $2.15M | 0.16% |
38,834
+2,644
| +7% | +$147K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.15M | 0.16% |
70,712
+1,128
| +2% | +$34.3K |
|
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.15M | 0.16% |
44,407
+1,551
| +4% | +$75.2K |
|
140
iShares US Technology ETF
IYW
$23.1B
| $2.13M | 0.16% |
70,728
+40,328
| +133% | +$1.21M |
|
141
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.09M | 0.16% |
34,404
+7,580
| +28% | +$460K |
|
142
Welltower
WELL
$112B
| $2.08M | 0.16% |
31,045
-4,499
| -13% | -$301K |
|
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.07M | 0.16% |
69,949
+5,347
| +8% | +$158K |
|
144
Realty Income
O
$53.3B
| $2.06M | 0.15% |
36,886
-4,279
| -10% | -$239K |
|
145
Cisco
CSCO
$269B
| $2.05M | 0.15% |
67,914
+103
| +0.2% | +$3.12K |
|
146
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.04M | 0.15% |
87,602
+38,819
| +80% | +$904K |
|
147
Wells Fargo
WFC
$262B
| $2.04M | 0.15% |
36,904
+1,200
| +3% | +$66.3K |
|
148
Walmart
WMT
$805B
| $2.03M | 0.15% |
88,074
+7,911
| +10% | +$182K |
|
|
BRW
149
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.01M | 0.15% |
182,005
+24,250
| +15% | +$268K |
|
150
RTX Corp
RTX
$212B
| $1.98M | 0.15% |
28,813
+8,126
| +39% | +$559K |
|