CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$13.8M
(+0.61%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
381
Reduced
393
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
276
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.47M | 0.06% |
58,284
+4,201
| +8% | +$106K |
|
277
Emerson Electric
EMR
$74.6B
| $1.47M | 0.06% |
21,976
+3,430
| +18% | +$229K |
|
278
Cedar Fair
FUN
$2.53B
| $1.46M | 0.06% |
25,000
-11,860
| -32% | -$694K |
|
|
GBAB
279
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.46M | 0.06% |
61,004
+4,348
| +8% | +$104K |
|
280
Schwab US TIPS ETF
SCHP
$14B
| $1.46M | 0.06% |
51,270
-1,384
| -3% | -$39.3K |
|
281
Lloyds Banking Group
LYG
$64.5B
| $1.44M | 0.06% |
546,886
+38,000
| +7% | +$100K |
|
282
American Electric Power
AEP
$57.8B
| $1.44M | 0.06% |
15,362
-590
| -4% | -$55.3K |
|
283
TJX Companies
TJX
$155B
| $1.44M | 0.06% |
25,832
+1,380
| +6% | +$76.8K |
|
284
Icahn Enterprises
IEP
$4.83B
| $1.41M | 0.06% |
21,963
+2,863
| +15% | +$184K |
|
285
Vanguard Information Technology ETF
VGT
$99.9B
| $1.4M | 0.06% |
6,480
-1,597
| -20% | -$346K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.06% |
12,393
-599
| -5% | -$67.6K |
|
287
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $1.38M | 0.06% |
40,095
+8,854
| +28% | +$305K |
|
288
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.38M | 0.06% |
29,738
+17,870
| +151% | +$829K |
|
|
AY
289
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.38M | 0.06% |
57,397
+45,937
| +401% | +$1.1M |
|
290
Vodafone
VOD
$28.5B
| $1.38M | 0.06% |
69,224
-870
| -1% | -$17.3K |
|
291
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.37M | 0.06% |
46,323
-3,394
| -7% | -$101K |
|
292
Oracle
ORCL
$654B
| $1.37M | 0.06% |
24,794
-5,825
| -19% | -$322K |
|
293
Welltower
WELL
$112B
| $1.37M | 0.06% |
15,140
+171
| +1% | +$15.5K |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.37M | 0.06% |
23,012
-3,534
| -13% | -$210K |
|
295
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.33M | 0.06% |
+28,988
| New | +$1.33M |
|
296
Eli Lilly
LLY
$652B
| $1.33M | 0.06% |
11,826
-17
| -0.1% | -$1.91K |
|
297
United Parcel Service
UPS
$72.1B
| $1.32M | 0.06% |
11,042
-791
| -7% | -$94.8K |
|
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.32M | 0.06% |
9,906
-111
| -1% | -$14.8K |
|
299
Illinois Tool Works
ITW
$77.6B
| $1.32M | 0.06% |
8,433
-41
| -0.5% | -$6.41K |
|
300
Global X MLP ETF
MLPA
$1.83B
| $1.32M | 0.06% |
26,242
+1,749
| +7% | +$87.8K |
|