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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $1.61M | 0.08% |
90,870
+24,405
| +37% | +$432K |
|
252
Transocean
RIG
$2.9B
| $1.59M | 0.08% |
114,271
+925
| +0.8% | +$12.9K |
|
253
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.59M | 0.08% |
88,399
+16,887
| +24% | +$303K |
|
254
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.57M | 0.08% |
81,705
+62,277
| +321% | +$1.2M |
|
255
Argan
AGX
$2.89B
| $1.57M | 0.08% |
+36,490
| New | +$1.57M |
|
256
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.54M | 0.08% |
16,356
+264
| +2% | +$24.8K |
|
257
Lloyds Banking Group
LYG
$64.5B
| $1.53M | 0.08% |
504,469
+32,237
| +7% | +$98K |
|
258
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.5M | 0.07% |
11,267
+4,023
| +56% | +$536K |
|
259
Waste Management
WM
$88.6B
| $1.5M | 0.07% |
16,587
+543
| +3% | +$49.1K |
|
260
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.49M | 0.07% |
+67,083
| New | +$1.49M |
|
261
Southwest Airlines
LUV
$16.5B
| $1.49M | 0.07% |
23,967
+3,376
| +16% | +$209K |
|
262
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.48M | 0.07% |
51,552
+107
| +0.2% | +$3.08K |
|
263
Permian Resources
PR
$9.75B
| $1.48M | 0.07% |
67,919
+32,755
| +93% | +$715K |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.07% |
17,874
+10,299
| +136% | +$852K |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.47M | 0.07% |
23,734
+5,776
| +32% | +$359K |
|
266
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $1.47M | 0.07% |
49,322
+7,422
| +18% | +$221K |
|
267
United Parcel Service
UPS
$72.1B
| $1.45M | 0.07% |
12,391
-1,582
| -11% | -$185K |
|
268
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.44M | 0.07% |
18,590
+345
| +2% | +$26.7K |
|
269
Vanguard Information Technology ETF
VGT
$99.9B
| $1.42M | 0.07% |
7,038
-458
| -6% | -$92.5K |
|
270
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.42M | 0.07% |
+27,067
| New | +$1.42M |
|
271
Starbucks
SBUX
$97.1B
| $1.41M | 0.07% |
24,882
+959
| +4% | +$54.5K |
|
272
Mastercard
MA
$528B
| $1.41M | 0.07% |
6,331
+2,510
| +66% | +$557K |
|
273
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.4M | 0.07% |
40,218
-15,048
| -27% | -$525K |
|
274
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.07% |
21,038
-1,171
| -5% | -$78K |
|
275
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.39M | 0.07% |
78,783
+26,322
| +50% | +$466K |
|