CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
385
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.9M |
| 2 |
Walt Disney
DIS
|
$5.91M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.16M |
| 5 |
Salesforce
CRM
|
$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$22.1B
| $1.56M | 0.08% |
12,431
-1,432
| -10% | -$180K |
|
|
AMRN
252
Amarin Corp
AMRN
$311M
| $1.56M | 0.08% |
3,807
+265
| +7% | +$108K |
|
253
Cleveland-Cliffs
CLF
$5.63B
| $1.55M | 0.08% |
155,491
-4,268
| -3% | -$42.6K |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.55M | 0.08% |
14,058
+2,843
| +25% | +$313K |
|
255
Alerian MLP ETF
AMLP
$10.5B
| $1.54M | 0.08% |
30,584
+8,213
| +37% | +$413K |
|
256
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.52M | 0.08% |
31,544
+7,800
| +33% | +$377K |
|
257
Invesco
IVZ
$9.81B
| $1.5M | 0.07% |
+77,375
| New | +$1.5M |
|
258
PayPal
PYPL
$65.2B
| $1.5M | 0.07% |
14,447
-410
| -3% | -$42.4K |
|
259
iShares US Utilities ETF
IDU
$1.63B
| $1.49M | 0.07% |
20,212
-1,006
| -5% | -$74.3K |
|
260
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.49M | 0.07% |
24,706
-969
| -4% | -$58.5K |
|
261
TJX Companies
TJX
$155B
| $1.49M | 0.07% |
27,975
+3,303
| +13% | +$176K |
|
262
iShares Russell 1000 ETF
IWB
$43.4B
| $1.49M | 0.07% |
9,476
-39
| -0.4% | -$6.12K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.49M | 0.07% |
13,751
-218
| -2% | -$23.6K |
|
264
Invesco Building & Construction ETF
PKB
$291M
| $1.48M | 0.07% |
52,974
-2,603
| -5% | -$72.5K |
|
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.47M | 0.07% |
10,562
-1,164
| -10% | -$162K |
|
266
Mastercard
MA
$528B
| $1.44M | 0.07% |
6,116
-231
| -4% | -$54.3K |
|
267
Enterprise Products Partners
EPD
$68.6B
| $1.44M | 0.07% |
49,225
+2,066
| +4% | +$60.3K |
|
268
General Mills
GIS
$27B
| $1.44M | 0.07% |
27,766
+2,363
| +9% | +$122K |
|
269
Church & Dwight Co
CHD
$23.3B
| $1.41M | 0.07% |
19,862
+4,300
| +28% | +$306K |
|
270
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.41M | 0.07% |
14,130
+430
| +3% | +$43K |
|
271
Simon Property Group
SPG
$59.5B
| $1.41M | 0.07% |
7,723
+158
| +2% | +$28.9K |
|
272
Nike
NKE
$109B
| $1.4M | 0.07% |
16,655
-12,416
| -43% | -$1.05M |
|
273
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.4M | 0.07% |
49,186
-338
| -0.7% | -$9.64K |
|
274
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.4M | 0.07% |
34,320
-3,840
| -10% | -$156K |
|
275
Eli Lilly
LLY
$652B
| $1.39M | 0.07% |
10,710
-1,056
| -9% | -$137K |
|