CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$306M
(+18%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
547
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $1.11M | 0.05% |
9,756
+1,741
| +22% | +$198K |
|
327
American Express
AXP
$227B
| $1.11M | 0.05% |
10,419
+470
| +5% | +$50K |
|
|
XYZ
328
Block, Inc.
XYZ
$45.7B
| $1.1M | 0.05% |
11,236
-92
| -0.8% | -$9.04K |
|
329
Emerson Electric
EMR
$74.6B
| $1.1M | 0.05% |
14,419
+343
| +2% | +$26.1K |
|
330
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.1M | 0.05% |
28,670
+560
| +2% | +$21.4K |
|
|
RTL
331
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.1M | 0.05% |
+71,570
| New | +$1.1M |
|
|
BSCI
332
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.1M | 0.05% |
51,620
+23,295
| +82% | +$495K |
|
333
Constellation Brands
STZ
$26.2B
| $1.09M | 0.05% |
5,052
+1,042
| +26% | +$225K |
|
|
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.09M | 0.05% |
3,920
+654
| +20% | +$182K |
|
335
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.09M | 0.05% |
19,897
+1,039
| +6% | +$56.7K |
|
|
BSJO
336
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.08M | 0.05% |
43,442
+11,200
| +35% | +$279K |
|
337
Eaton
ETN
$136B
| $1.08M | 0.05% |
12,499
+6,749
| +117% | +$585K |
|
338
Idacorp
IDA
$6.77B
| $1.08M | 0.05% |
10,900
+5,400
| +98% | +$537K |
|
339
Macy's
M
$4.64B
| $1.08M | 0.05% |
31,067
+23,361
| +303% | +$809K |
|
340
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.08M | 0.05% |
20,156
+196
| +1% | +$10.5K |
|
341
ArcelorMittal
MT
$26B
| $1.08M | 0.05% |
35,165
-1,388
| -4% | -$42.4K |
|
342
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.07M | 0.05% |
23,309
+6,777
| +41% | +$312K |
|
343
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.07M | 0.05% |
16,777
+5,671
| +51% | +$361K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.05% |
14,584
-6,563
| -31% | -$478K |
|
345
Vulcan Materials
VMC
$39B
| $1.06M | 0.05% |
9,614
+1,800
| +23% | +$198K |
|
346
Citigroup
C
$176B
| $1.06M | 0.05% |
14,801
+3,828
| +35% | +$274K |
|
347
PayPal
PYPL
$65.2B
| $1.06M | 0.05% |
12,016
+4,145
| +53% | +$365K |
|
|
ORC
348
Orchid Island Capital
ORC
$958M
| $1.05M | 0.05% |
28,853
+4,201
| +17% | +$152K |
|
349
FedEx
FDX
$53.7B
| $1.04M | 0.05% |
4,323
+1,381
| +47% | +$332K |
|
|
BSCL
350
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.05% |
49,606
+17,943
| +57% | +$374K |
|