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% |
