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 | |
|---|---|---|---|---|---|---|
|
TRTN
301
DELISTED
Triton International Limited
TRTN
| $1.32M | 0.06% |
43,476
-40,918
| -48% | -$1.24M |
|
302
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.29M | 0.06% |
39,001
+24,485
| +169% | +$812K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.06% |
30,434
+6,406
| +27% | +$272K |
|
304
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.29M | 0.06% |
22,517
+7,458
| +50% | +$427K |
|
305
Gilead Sciences
GILD
$143B
| $1.28M | 0.05% |
16,668
-7,392
| -31% | -$569K |
|
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.28M | 0.05% |
38,779
+28,557
| +279% | +$943K |
|
307
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $1.28M | 0.05% |
+34,934
| New | +$1.28M |
|
308
Carnival Corp
CCL
$42.8B
| $1.27M | 0.05% |
77,565
+62,229
| +406% | +$1.02M |
|
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.27M | 0.05% |
21,042
-7,194
| -25% | -$433K |
|
310
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.27M | 0.05% |
26,967
+3,810
| +16% | +$179K |
|
311
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.26M | 0.05% |
12,359
| – | – |
|
312
GSK
GSK
$81.5B
| $1.26M | 0.05% |
24,623
+536
| +2% | +$27.3K |
|
|
XYZ
313
Block, Inc.
XYZ
$45.7B
| $1.25M | 0.05% |
11,950
-1,227
| -9% | -$129K |
|
314
CSX Corp
CSX
$60.6B
| $1.25M | 0.05% |
53,868
+9,825
| +22% | +$228K |
|
315
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.05% |
3,383
+933
| +38% | +$338K |
|
316
Medtronic
MDT
$119B
| $1.23M | 0.05% |
13,353
+3,260
| +32% | +$299K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.05% |
4,216
+1,678
| +66% | +$487K |
|
318
Emerson Electric
EMR
$74.6B
| $1.22M | 0.05% |
19,697
+325
| +2% | +$20.2K |
|
319
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.22M | 0.05% |
37,986
+1,124
| +3% | +$36.2K |
|
320
iShares Global Tech ETF
IXN
$5.72B
| $1.22M | 0.05% |
31,020
+6,624
| +27% | +$260K |
|
321
Ford
F
$46.7B
| $1.21M | 0.05% |
199,711
-9,402
| -4% | -$57.2K |
|
322
Nike
NKE
$109B
| $1.21M | 0.05% |
12,349
+1,071
| +9% | +$105K |
|
323
iShares US Transportation ETF
IYT
$605M
| $1.21M | 0.05% |
29,700
-20,944
| -41% | -$852K |
|
324
Leidos
LDOS
$23B
| $1.2M | 0.05% |
12,849
-300
| -2% | -$28.1K |
|
325
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.2M | 0.05% |
37,337
+12,267
| +49% | +$394K |
|