CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.75%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$62.5M
(+3.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
878
New
62
Increased
321
Reduced
376
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.67M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.75M |
| 4 |
Sherwin-Williams
SHW
|
$3.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Vale
VALE
|
$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 3.2% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.09M | 0.07% |
19,946
-1,500
| -7% | -$82.1K |
|
302
Shopify
SHOP
$191B
| $1.08M | 0.06% |
92,600
+6,100
| +7% | +$70.9K |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.06% |
20,137
+11,758
| +140% | +$626K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $1.07M | 0.06% |
5,724
+1,541
| +37% | +$288K |
|
305
Vulcan Materials
VMC
$39B
| $1.06M | 0.06% |
8,826
-104
| -1% | -$12.5K |
|
|
ORC
306
Orchid Island Capital
ORC
$958M
| $1.06M | 0.06% |
20,710
| – | – |
|
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.05M | 0.06% |
13,746
-284
| -2% | -$21.6K |
|
308
ProShares Large Cap Core Plus
CSM
$469M
| $1.04M | 0.06% |
33,212
+3,406
| +11% | +$107K |
|
309
STMicroelectronics
STM
$24B
| $1.04M | 0.06% |
53,484
+42,644
| +393% | +$830K |
|
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.04M | 0.06% |
10,185
+905
| +10% | +$92.1K |
|
311
PG&E
PCG
$33.2B
| $1.04M | 0.06% |
15,214
+34
| +0.2% | +$2.32K |
|
312
East-West Bancorp
EWBC
$14.8B
| $1.03M | 0.06% |
17,159
+4,297
| +33% | +$257K |
|
313
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.02M | 0.06% |
29,293
-1,061
| -3% | -$36.9K |
|
314
Hanesbrands
HBI
$2.27B
| $1.02M | 0.06% |
41,339
+10,120
| +32% | +$249K |
|
315
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.01M | 0.06% |
26,642
-1,625
| -6% | -$61.7K |
|
|
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.06% |
1,173
-37
| -3% | -$31.8K |
|
317
Accenture
ACN
$159B
| $998K | 0.06% |
7,391
+70
| +1% | +$9.45K |
|
318
PPL Corp
PPL
$26.6B
| $991K | 0.06% |
26,131
+2,259
| +9% | +$85.7K |
|
319
Eli Lilly
LLY
$652B
| $990K | 0.06% |
11,563
-243
| -2% | -$20.8K |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $980K | 0.06% |
15,822
-1,718
| -10% | -$106K |
|
321
Vanguard Total International Stock ETF
VXUS
$102B
| $972K | 0.06% |
17,824
+2,392
| +16% | +$130K |
|
322
Travelers Companies
TRV
$62B
| $971K | 0.06% |
7,904
-988
| -11% | -$121K |
|
323
American Express
AXP
$227B
| $970K | 0.06% |
10,725
-47
| -0.4% | -$4.25K |
|
324
iShares Silver Trust
SLV
$20.1B
| $966K | 0.06% |
61,361
+4,949
| +9% | +$77.9K |
|
325
Equity Bancshares
EQBK
$811M
| $962K | 0.06% |
27,036
-12,148
| -31% | -$432K |
|