CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$13.8M
(+0.61%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
381
Reduced
393
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
326
Orchid Island Capital
ORC
$958M
| $1.17M | 0.05% |
40,704
+2,599
| +7% | +$74.7K |
|
327
Lincoln Electric
LECO
$13.5B
| $1.17M | 0.05% |
13,492
-15
| -0.1% | -$1.3K |
|
328
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.16M | 0.05% |
81,877
-17,664
| -18% | -$251K |
|
329
Dow Inc
DOW
$17.4B
| $1.16M | 0.05% |
24,121
+1,480
| +7% | +$71.3K |
|
330
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.14M | 0.05% |
89,636
+7,348
| +9% | +$93.3K |
|
331
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.13M | 0.05% |
31,373
+349
| +1% | +$12.6K |
|
332
Invesco Preferred ETF
PGX
$3.93B
| $1.13M | 0.05% |
75,154
+10,239
| +16% | +$154K |
|
333
Nike
NKE
$109B
| $1.12M | 0.05% |
11,908
-1,319
| -10% | -$124K |
|
334
Paychex
PAYX
$48.7B
| $1.12M | 0.05% |
13,590
+1,125
| +9% | +$92.8K |
|
335
Broadcom
AVGO
$1.58T
| $1.12M | 0.05% |
40,190
+5,030
| +14% | +$140K |
|
336
Idacorp
IDA
$6.77B
| $1.11M | 0.05% |
9,882
+7
| +0.1% | +$789 |
|
337
iShares US Regional Banks ETF
IAT
$648M
| $1.11M | 0.05% |
23,799
-30,872
| -56% | -$1.44M |
|
338
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.1M | 0.05% |
24,839
+7,510
| +43% | +$332K |
|
339
iShares Russell 3000 ETF
IWV
$16.7B
| $1.1M | 0.05% |
6,312
-8,174
| -56% | -$1.42M |
|
|
BRSP
340
BrightSpire Capital
BRSP
$772M
| $1.08M | 0.05% |
74,877
-25,299
| -25% | -$365K |
|
341
Pultegroup
PHM
$27.7B
| $1.06M | 0.05% |
28,955
-13,992
| -33% | -$512K |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.05% |
17,904
+813
| +5% | +$48K |
|
343
ConocoPhillips
COP
$116B
| $1.06M | 0.05% |
18,535
-4,734
| -20% | -$269K |
|
344
Oneok
OKE
$45.7B
| $1.05M | 0.05% |
14,277
-756
| -5% | -$55.7K |
|
345
Medtronic
MDT
$119B
| $1.05M | 0.05% |
9,598
-2,722
| -22% | -$296K |
|
346
Shopify
SHOP
$191B
| $1.05M | 0.05% |
33,600
+6,530
| +24% | +$203K |
|
347
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.04M | 0.05% |
28,710
-11,466
| -29% | -$416K |
|
348
Micron Technology
MU
$147B
| $1.04M | 0.05% |
24,234
-3,572
| -13% | -$153K |
|
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.04M | 0.05% |
19,982
+982
| +5% | +$50.9K |
|
350
Exelon
EXC
$43.9B
| $1.03M | 0.05% |
30,205
-1,304
| -4% | -$44.6K |
|