CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$306M
(+18%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
547
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$3.76B
| $1.81M | 0.09% |
22,637
+4,147
| +22% | +$331K |
|
227
Philip Morris
PM
$251B
| $1.81M | 0.09% |
22,323
+4,456
| +25% | +$360K |
|
228
Target
TGT
$42.3B
| $1.78M | 0.09% |
20,158
+6,915
| +52% | +$611K |
|
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.78M | 0.09% |
70,624
+51,613
| +271% | +$1.3M |
|
230
Ares Capital
ARCC
$15.8B
| $1.78M | 0.09% |
103,504
+26,600
| +35% | +$457K |
|
|
SIR
231
DELISTED
SELECT INCOME REIT
SIR
| $1.76M | 0.09% |
181,975
+50,485
| +38% | +$487K |
|
232
Oracle
ORCL
$654B
| $1.74M | 0.09% |
33,647
+1,359
| +4% | +$70.1K |
|
233
Union Pacific
UNP
$131B
| $1.73M | 0.09% |
10,669
+652
| +7% | +$106K |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $1.71M | 0.08% |
10,618
+1,005
| +10% | +$162K |
|
235
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.71M | 0.08% |
44,633
+15,390
| +53% | +$591K |
|
236
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 0.08% |
15,151
-4,851
| -24% | -$547K |
|
237
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.7M | 0.08% |
146,677
+3,382
| +2% | +$39.3K |
|
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.69M | 0.08% |
28,188
+9,762
| +53% | +$586K |
|
239
VanEck Gold Miners ETF
GDX
$19.9B
| $1.69M | 0.08% |
90,336
+309
| +0.3% | +$5.77K |
|
240
Kroger
KR
$44.8B
| $1.69M | 0.08% |
+57,897
| New | +$1.69M |
|
|
CSML
241
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.68M | 0.08% |
59,385
+5,936
| +11% | +$168K |
|
242
Vanguard Materials ETF
VAW
$2.89B
| $1.66M | 0.08% |
12,628
+1,069
| +9% | +$141K |
|
243
Accenture
ACN
$159B
| $1.66M | 0.08% |
9,777
+2,249
| +30% | +$382K |
|
244
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.66M | 0.08% |
22,490
+5,490
| +32% | +$406K |
|
|
BRW
245
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.66M | 0.08% |
166,456
+2,315
| +1% | +$23K |
|
246
iShares US Transportation ETF
IYT
$605M
| $1.65M | 0.08% |
32,344
+1,928
| +6% | +$98.4K |
|
247
Lowe's Companies
LOW
$151B
| $1.65M | 0.08% |
14,416
+603
| +4% | +$69K |
|
248
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.64M | 0.08% |
53,589
+7,067
| +15% | +$217K |
|
249
ConocoPhillips
COP
$116B
| $1.63M | 0.08% |
21,125
+9,723
| +85% | +$752K |
|
250
Webster Financial
WBS
$10.3B
| $1.63M | 0.08% |
27,630
+2,144
| +8% | +$126K |
|