CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
355
Reduced
383
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $949K | 0.06% |
18,075
+1,298
| +8% | +$68.1K |
|
327
NNN REIT
NNN
$8.18B
| $948K | 0.06% |
19,502
+7,480
| +62% | +$364K |
|
|
AMRN
328
Amarin Corp
AMRN
$317M
| $942K | 0.06% |
3,542
+2,754
| +349% | +$732K |
|
329
Phillips 66
PSX
$53.2B
| $936K | 0.05% |
10,876
-135
| -1% | -$11.6K |
|
330
Welltower
WELL
$112B
| $936K | 0.05% |
13,419
+799
| +6% | +$55.7K |
|
331
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $932K | 0.05% |
28,159
-511
| -2% | -$16.9K |
|
332
American Express
AXP
$227B
| $931K | 0.05% |
9,730
-689
| -7% | -$65.9K |
|
333
Vodafone
VOD
$28.5B
| $923K | 0.05% |
47,810
+22,870
| +92% | +$442K |
|
334
American Electric Power
AEP
$57.8B
| $918K | 0.05% |
12,317
+1,262
| +11% | +$94.1K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $913K | 0.05% |
3,018
-2,006
| -40% | -$607K |
|
336
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $902K | 0.05% |
19,671
+2,361
| +14% | +$108K |
|
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $896K | 0.05% |
8,847
-10,897
| -55% | -$1.1M |
|
338
Paychex
PAYX
$48.7B
| $884K | 0.05% |
13,439
+281
| +2% | +$18.5K |
|
339
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $876K | 0.05% |
14,455
-44
| -0.3% | -$2.67K |
|
340
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $871K | 0.05% |
25,055
+2,005
| +9% | +$69.7K |
|
341
Equity Bancshares
EQBK
$811M
| $870K | 0.05% |
24,676
| – | – |
|
342
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $860K | 0.05% |
16,467
-2,692
| -14% | -$141K |
|
343
Exelon
EXC
$43.9B
| $854K | 0.05% |
26,624
+1,350
| +5% | +$43.3K |
|
|
XYZ
344
Block, Inc.
XYZ
$45.7B
| $843K | 0.05% |
14,976
+3,740
| +33% | +$211K |
|
345
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $841K | 0.05% |
20,252
-1,033
| -5% | -$42.9K |
|
346
Emerson Electric
EMR
$74.6B
| $840K | 0.05% |
14,031
-388
| -3% | -$23.2K |
|
347
General Motors
GM
$55.5B
| $839K | 0.05% |
25,288
-8,913
| -26% | -$296K |
|
348
Micron Technology
MU
$147B
| $838K | 0.05% |
26,348
-16,448
| -38% | -$523K |
|
349
Medtronic
MDT
$119B
| $833K | 0.05% |
9,152
-39
| -0.4% | -$3.55K |
|
350
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $828K | 0.05% |
36,384
+472
| +1% | +$10.7K |
|