CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+18.87%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.35B
AUM Growth
+$482M
(+26%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
961
New
166
Increased
380
Reduced
323
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$9.38M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.4M |
| 2 |
Tyson Foods
TSN
|
$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.54M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$4.26M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.06% |
10,612
+461
| +5% | +$65.2K |
|
277
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.49M | 0.06% |
17,720
+1,479
| +9% | +$124K |
|
278
Waste Management
WM
$88.6B
| $1.48M | 0.06% |
13,957
-1,637
| -10% | -$173K |
|
279
AllianceBernstein
AB
$4.29B
| $1.47M | 0.06% |
53,840
-19,828
| -27% | -$540K |
|
280
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.06% |
19,884
-107
| -0.5% | -$7.84K |
|
281
Automatic Data Processing
ADP
$120B
| $1.45M | 0.06% |
9,763
+72
| +0.7% | +$10.7K |
|
282
iShares Yield Optimized Bond ETF
BYLD
$250M
| $1.45M | 0.06% |
56,754
+1,702
| +3% | +$43.6K |
|
283
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.45M | 0.06% |
38,378
+17,267
| +82% | +$654K |
|
284
iShares Russell 1000 ETF
IWB
$43.4B
| $1.44M | 0.06% |
8,401
+462
| +6% | +$79.3K |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.44M | 0.06% |
20,887
-377
| -2% | -$25.9K |
|
286
Wells Fargo
WFC
$253B
| $1.43M | 0.06% |
55,738
+5,801
| +12% | +$149K |
|
287
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.42M | 0.06% |
+44,500
| New | +$1.42M |
|
288
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.41M | 0.06% |
+12,877
| New | +$1.41M |
|
289
TJX Companies
TJX
$155B
| $1.41M | 0.06% |
27,787
+7,085
| +34% | +$358K |
|
290
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.4M | 0.06% |
8,568
+4,719
| +123% | +$772K |
|
291
National Grid
NGG
$69.6B
| $1.39M | 0.06% |
25,511
+2,639
| +12% | +$144K |
|
292
Micron Technology
MU
$147B
| $1.39M | 0.06% |
26,945
+1,516
| +6% | +$78.1K |
|
293
Icahn Enterprises
IEP
$4.83B
| $1.38M | 0.06% |
28,464
+2,576
| +10% | +$125K |
|
294
Oracle
ORCL
$654B
| $1.38M | 0.06% |
24,952
+1,538
| +7% | +$85K |
|
295
Realty Income
O
$54.2B
| $1.38M | 0.06% |
23,874
+4,062
| +21% | +$234K |
|
296
W.P. Carey
WPC
$14.9B
| $1.37M | 0.06% |
20,660
-14,639
| -41% | -$970K |
|
297
Agilent Technologies
A
$36.5B
| $1.35M | 0.06% |
15,290
+6,464
| +73% | +$571K |
|
298
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.35M | 0.06% |
24,553
+11,374
| +86% | +$623K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.34M | 0.06% |
5
-1
| -17% | -$267K |
|
300
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.32M | 0.06% |
51,462
| – | – |
|