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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$71.5B
| $1.38M | 0.06% |
11,826
+784
| +7% | +$91.8K |
|
302
Colgate-Palmolive
CL
$68B
| $1.38M | 0.06% |
20,065
-328
| -2% | -$22.6K |
|
303
Illinois Tool Works
ITW
$77.7B
| $1.38M | 0.06% |
7,674
-759
| -9% | -$136K |
|
304
PNC Financial Services
PNC
$80.2B
| $1.37M | 0.06% |
8,595
+7
| +0.1% | +$1.12K |
|
305
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.37M | 0.06% |
11,500
-893
| -7% | -$107K |
|
306
iShares Russell 1000 ETF
IWB
$44.1B
| $1.35M | 0.06% |
7,553
-1,688
| -18% | -$301K |
|
307
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.33M | 0.06% |
96,568
+1,190
| +1% | +$16.4K |
|
308
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.33M | 0.06% |
51,462
| – | – |
|
309
Vodafone
VOD
$28.6B
| $1.33M | 0.06% |
68,767
-457
| -0.7% | -$8.81K |
|
310
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.33M | 0.06% |
22,051
-961
| -4% | -$57.8K |
|
311
InMode
INMD
$966M
| $1.32M | 0.06% |
+67,220
| New | +$1.32M |
|
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.31M | 0.06% |
9,424
-482
| -5% | -$67.2K |
|
313
Fiserv
FI
$74.2B
| $1.31M | 0.06% |
11,360
-178
| -2% | -$20.6K |
|
314
Lincoln Electric
LECO
$13.4B
| $1.31M | 0.06% |
13,490
-2
| -0% | -$194 |
|
315
American Express
AXP
$226B
| $1.3M | 0.06% |
10,525
-325
| -3% | -$40.3K |
|
316
iShares Russell 3000 ETF
IWV
$16.7B
| $1.3M | 0.06% |
6,893
+581
| +9% | +$109K |
|
317
Realty Income
O
$54.4B
| $1.29M | 0.06% |
18,144
-1,707
| -9% | -$122K |
|
318
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.29M | 0.05% |
31,816
+443
| +1% | +$17.9K |
|
319
Church & Dwight Co
CHD
$23.1B
| $1.28M | 0.05% |
18,299
+2,548
| +16% | +$179K |
|
320
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.28M | 0.05% |
30,228
+10,940
| +57% | +$463K |
|
321
Micron Technology
MU
$151B
| $1.27M | 0.05% |
23,676
-558
| -2% | -$30K |
|
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.26M | 0.05% |
24,467
+4,485
| +22% | +$232K |
|
|
ORC
323
Orchid Island Capital
ORC
$962M
| $1.26M | 0.05% |
43,152
+2,448
| +6% | +$71.5K |
|
324
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.25M | 0.05% |
22,214
-55,677
| -71% | -$3.14M |
|
325
Teva Pharmaceuticals
TEVA
$22.6B
| $1.24M | 0.05% |
125,290
+46,307
| +59% | +$457K |
|