CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.75%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$62.5M
(+3.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
878
New
62
Increased
321
Reduced
376
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.67M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.75M |
| 4 |
Sherwin-Williams
SHW
|
$3.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Vale
VALE
|
$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 3.2% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.42M | 0.09% |
25,710
+4,265
| +20% | +$235K |
|
252
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.41M | 0.09% |
25,493
-4,013
| -14% | -$223K |
|
253
Abbott
ABT
$231B
| $1.41M | 0.09% |
26,518
-1,097
| -4% | -$58.5K |
|
254
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.4M | 0.08% |
47,855
-1,890
| -4% | -$55.4K |
|
255
Waste Management
WM
$88.6B
| $1.4M | 0.08% |
17,877
+211
| +1% | +$16.5K |
|
256
iShares Mortgage Real Estate ETF
REM
$618M
| $1.39M | 0.08% |
29,778
+942
| +3% | +$44.1K |
|
257
iShares US Regional Banks ETF
IAT
$648M
| $1.39M | 0.08% |
29,563
+1,864
| +7% | +$87.6K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.08% |
19,456
-332
| -2% | -$23.6K |
|
259
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.38M | 0.08% |
33,540
-1,243
| -4% | -$51.1K |
|
260
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.08% |
11,540
-3,764
| -25% | -$446K |
|
261
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.35M | 0.08% |
55,513
+1,164
| +2% | +$28.3K |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $1.34M | 0.08% |
8,436
+6
| +0.1% | +$952 |
|
263
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.33M | 0.08% |
15,000
+100
| +0.7% | +$8.85K |
|
264
iShares National Muni Bond ETF
MUB
$38.9B
| $1.33M | 0.08% |
11,949
-753
| -6% | -$83.6K |
|
265
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.33M | 0.08% |
44,324
+3,835
| +9% | +$115K |
|
266
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.32M | 0.08% |
19,672
+145
| +0.7% | +$9.74K |
|
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.32M | 0.08% |
22,181
-5,290
| -19% | -$314K |
|
268
Lowe's Companies
LOW
$151B
| $1.31M | 0.08% |
16,377
+6,578
| +67% | +$527K |
|
|
DWFI
269
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.31M | 0.08% |
50,898
+1,714
| +3% | +$44.1K |
|
270
Yum! Brands
YUM
$40.1B
| $1.3M | 0.08% |
17,693
-1,523
| -8% | -$112K |
|
271
Automatic Data Processing
ADP
$120B
| $1.29M | 0.08% |
11,742
+1,437
| +14% | +$157K |
|
272
Caterpillar
CAT
$198B
| $1.28M | 0.08% |
10,344
-1,818
| -15% | -$226K |
|
273
Duke Energy
DUK
$93.8B
| $1.27M | 0.08% |
15,040
-882
| -6% | -$74.3K |
|
274
Invesco Preferred ETF
PGX
$3.93B
| $1.25M | 0.08% |
82,848
-23,364
| -22% | -$352K |
|
275
CyberArk
CYBR
$23.3B
| $1.24M | 0.07% |
30,215
+24,394
| +419% | +$1M |
|