CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.94B
AUM Growth
-$199M
(-3.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,534
New
135
Increased
480
Reduced
766
Closed
106
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.02M |
| 3 |
PayPal
PYPL
|
+$7.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.66M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.91M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 4 |
Tesla
TSLA
|
+$34.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.9M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$156B
| $3.51M | 0.07% |
46,243
-2,165
| -4% | -$164K |
|
277
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $3.49M | 0.07% |
52,489
+19,989
| +62% | +$1.33M |
|
|
AQGX
278
DELISTED
AI Quality Growth ETF
AQGX
| $3.49M | 0.07% |
+203,485
| New | +$3.49M |
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.48M | 0.07% |
23,925
-8,749
| -27% | -$1.27M |
|
280
Waste Management
WM
$88.3B
| $3.44M | 0.07% |
20,608
-1,022
| -5% | -$171K |
|
281
Micron Technology
MU
$151B
| $3.43M | 0.07% |
36,804
-20,182
| -35% | -$1.88M |
|
282
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.42M | 0.07% |
67,386
+9,674
| +17% | +$491K |
|
283
Moderna
MRNA
$9.52B
| $3.4M | 0.07% |
13,393
-1,430
| -10% | -$363K |
|
284
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.39M | 0.07% |
55,981
-2,270
| -4% | -$138K |
|
285
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.38M | 0.07% |
106,306
+94,296
| +785% | +$3M |
|
286
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.38M | 0.07% |
41,789
-839
| -2% | -$67.8K |
|
|
ETB
287
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $3.36M | 0.07% |
196,017
+12,149
| +7% | +$208K |
|
288
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.36M | 0.07% |
97,700
+82,935
| +562% | +$2.85M |
|
289
US Global Jets ETF
JETS
$817M
| $3.35M | 0.07% |
158,797
-207,613
| -57% | -$4.38M |
|
290
Medtronic
MDT
$121B
| $3.34M | 0.07% |
32,291
-2,382
| -7% | -$246K |
|
291
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.33M | 0.07% |
71,995
+2,764
| +4% | +$128K |
|
292
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $3.33M | 0.07% |
130,908
+7,167
| +6% | +$182K |
|
293
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $3.32M | 0.07% |
25,137
-2,832
| -10% | -$374K |
|
294
Citigroup
C
$179B
| $3.31M | 0.07% |
54,721
-12,841
| -19% | -$776K |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.29M | 0.07% |
14,533
-3,593
| -20% | -$812K |
|
296
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.28M | 0.07% |
33,978
-11,475
| -25% | -$1.11M |
|
297
Louisiana-Pacific
LPX
$6.67B
| $3.27M | 0.07% |
41,782
+3,078
| +8% | +$241K |
|
298
Automatic Data Processing
ADP
$120B
| $3.27M | 0.07% |
13,241
-1,809
| -12% | -$446K |
|
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.24M | 0.07% |
18,514
+3,237
| +21% | +$567K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.23M | 0.07% |
26,398
+6,323
| +31% | +$774K |
|