CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$92.3M
(+7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
125
Increased
316
Reduced
289
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Technology Select Sector SPDR Fund
XLK
$84.1B
| $724K | 0.06% |
16,684
-1,020
| -6% | -$44.3K |
|
327
AES
AES
$9.21B
| $718K | 0.06% |
57,237
-45,480
| -44% | -$571K |
|
328
Landstar System
LSTR
$4.58B
| $718K | 0.06% |
10,439
-8
| -0.1% | -$550 |
|
329
Omega Healthcare
OHI
$12.7B
| $717K | 0.06% |
21,071
+2,545
| +14% | +$86.6K |
|
330
Canadian Natural Resources
CNQ
$63.2B
| $716K | 0.06% |
47,799
-10,710
| -18% | -$160K |
|
331
Healthcare Realty
HR
$6.35B
| $712K | 0.06% |
22,030
-4,412
| -17% | -$143K |
|
332
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $701K | 0.05% |
+12,189
| New | +$701K |
|
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $698K | 0.05% |
19,780
+3,648
| +23% | +$129K |
|
334
Cenovus Energy
CVE
$28.7B
| $694K | 0.05% |
50,288
-5,754
| -10% | -$79.4K |
|
335
Consolidated Edison
ED
$35.4B
| $691K | 0.05% |
8,608
+316
| +4% | +$25.4K |
|
336
Equity Bancshares
EQBK
$811M
| $685K | 0.05% |
+30,930
| New | +$685K |
|
337
TJX Companies
TJX
$155B
| $680K | 0.05% |
17,610
-63,670
| -78% | -$2.46M |
|
338
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $675K | 0.05% |
36,074
+2,100
| +6% | +$39.3K |
|
339
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $675K | 0.05% |
34,941
-663
| -2% | -$12.8K |
|
340
Paychex
PAYX
$48.7B
| $675K | 0.05% |
11,250
+316
| +3% | +$19K |
|
341
iShares US Technology ETF
IYW
$23.1B
| $672K | 0.05% |
25,428
+2,560
| +11% | +$67.7K |
|
342
Simon Property Group
SPG
$59.5B
| $672K | 0.05% |
3,066
+1,723
| +128% | +$378K |
|
343
Webster Financial
WBS
$10.3B
| $661K | 0.05% |
19,479
+1,500
| +8% | +$50.9K |
|
344
Vanguard Russell 1000 ETF
VONE
$6.67B
| $659K | 0.05% |
6,850
-1,300
| -16% | -$125K |
|
345
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $657K | 0.05% |
8,570
+2,006
| +31% | +$154K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $656K | 0.05% |
10,421
-17
| -0.2% | -$1.07K |
|
347
Sysco
SYY
$39.4B
| $652K | 0.05% |
12,802
+351
| +3% | +$17.9K |
|
|
CXP
348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $652K | 0.05% |
30,502
-5,040
| -14% | -$108K |
|
349
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.05% |
3
-2
| -40% | -$434K |
|
|
FCT
350
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $650K | 0.05% |
50,421
-918
| -2% | -$11.8K |
|