CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$76.5M
(+3.4%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
387
Reduced
397
Closed
56
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$5.48M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$5.47M |
| 4 |
Trade Desk
TTD
|
+$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$31.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.75M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$8.43M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lloyds Banking Group
LYG
$65.9B
| $1.81M | 0.08% |
545,804
-1,082
| -0.2% | -$3.58K |
|
252
Union Pacific
UNP
$128B
| $1.8M | 0.08% |
9,966
-548
| -5% | -$99.1K |
|
253
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.77M | 0.08% |
10,966
+872
| +9% | +$141K |
|
254
Waste Management
WM
$88.3B
| $1.76M | 0.08% |
15,479
-917
| -6% | -$104K |
|
255
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.76M | 0.08% |
29,292
-850
| -3% | -$51K |
|
256
Duke Energy
DUK
$93.6B
| $1.76M | 0.08% |
19,303
+1,095
| +6% | +$99.6K |
|
257
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.74M | 0.07% |
56,703
+1,466
| +3% | +$45.1K |
|
258
Vanguard Information Technology ETF
VGT
$101B
| $1.74M | 0.07% |
7,131
+651
| +10% | +$158K |
|
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.73M | 0.07% |
54,964
-8,659
| -14% | -$273K |
|
260
Cedar Fair
FUN
$2.33B
| $1.72M | 0.07% |
30,963
+5,963
| +24% | +$331K |
|
261
Automatic Data Processing
ADP
$120B
| $1.71M | 0.07% |
10,047
-837
| -8% | -$143K |
|
262
iShares Biotechnology ETF
IBB
$5.73B
| $1.7M | 0.07% |
14,147
-17,039
| -55% | -$2.05M |
|
263
Target
TGT
$41.3B
| $1.7M | 0.07% |
13,278
-1,625
| -11% | -$208K |
|
264
PayPal
PYPL
$64.7B
| $1.7M | 0.07% |
15,680
-1,612
| -9% | -$174K |
|
265
Ford
F
$45.7B
| $1.67M | 0.07% |
179,425
-9,511
| -5% | -$88.7K |
|
266
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $1.66M | 0.07% |
45,859
+5,764
| +14% | +$209K |
|
|
X
267
DELISTED
US Steel
X
| $1.65M | 0.07% |
144,756
+38,921
| +37% | +$443K |
|
268
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.61M | 0.07% |
23,758
-1,261
| -5% | -$85.4K |
|
269
Vanguard Materials ETF
VAW
$2.85B
| $1.59M | 0.07% |
11,762
-388
| -3% | -$52.6K |
|
270
iShares US Medical Devices ETF
IHI
$4.35B
| $1.59M | 0.07% |
35,886
+6,486
| +22% | +$287K |
|
271
Shopify
SHOP
$186B
| $1.58M | 0.07% |
39,670
+6,070
| +18% | +$242K |
|
272
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $1.58M | 0.07% |
34,168
+9,329
| +38% | +$432K |
|
273
iShares CMBS ETF
CMBS
$468M
| $1.57M | 0.07% |
29,769
+125
| +0.4% | +$6.61K |
|
274
Schwab US TIPS ETF
SCHP
$14.1B
| $1.57M | 0.07% |
55,554
+4,284
| +8% | +$121K |
|
275
Icahn Enterprises
IEP
$4.75B
| $1.56M | 0.07% |
25,383
+3,420
| +16% | +$210K |
|