CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$76.5M
(+3.4%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
387
Reduced
397
Closed
56
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$5.48M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$5.47M |
| 4 |
Trade Desk
TTD
|
+$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$31.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.75M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$8.43M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CyberArk
CYBR
$23.6B
| $1.23M | 0.05% |
10,531
+1,065
| +11% | +$124K |
|
327
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.05% |
19,224
-4,400
| -19% | -$280K |
|
328
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.22M | 0.05% |
89,332
-304
| -0.3% | -$4.14K |
|
|
IBDO
329
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$1.19M |
|
330
Netflix
NFLX
$537B
| $1.21M | 0.05% |
3,752
-1,096
| -23% | -$353K |
|
331
NNN REIT
NNN
$8.12B
| $1.2M | 0.05% |
22,489
-85
| -0.4% | -$4.54K |
|
332
ConocoPhillips
COP
$115B
| $1.2M | 0.05% |
18,292
-243
| -1% | -$15.9K |
|
333
Leidos
LDOS
$23B
| $1.19M | 0.05% |
12,157
+531
| +5% | +$51.9K |
|
334
Amplify High Income ETF
YYY
$610M
| $1.19M | 0.05% |
+66,692
| New | +$1.19M |
|
335
Broadcom
AVGO
$1.58T
| $1.19M | 0.05% |
37,530
-2,660
| -7% | -$84.1K |
|
336
Valero Energy
VLO
$50.3B
| $1.18M | 0.05% |
12,595
+1,666
| +15% | +$156K |
|
337
Phillips 66
PSX
$53.5B
| $1.17M | 0.05% |
10,497
-1,842
| -15% | -$205K |
|
338
Welltower
WELL
$113B
| $1.17M | 0.05% |
14,211
-929
| -6% | -$76.2K |
|
339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $1.16M | 0.05% |
22,197
+5,218
| +31% | +$272K |
|
340
Invesco Preferred ETF
PGX
$3.95B
| $1.16M | 0.05% |
77,025
+1,871
| +2% | +$28.1K |
|
341
Stryker
SYK
$150B
| $1.16M | 0.05% |
5,516
-224
| -4% | -$46.9K |
|
342
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.15M | 0.05% |
25,756
-5,035
| -16% | -$225K |
|
343
Paychex
PAYX
$48.7B
| $1.15M | 0.05% |
13,372
-218
| -2% | -$18.7K |
|
344
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.14M | 0.05% |
38,767
-7,556
| -16% | -$222K |
|
345
Oracle
ORCL
$678B
| $1.14M | 0.05% |
21,498
-3,296
| -13% | -$174K |
|
346
Dow Inc
DOW
$17.1B
| $1.13M | 0.05% |
20,598
-3,523
| -15% | -$194K |
|
347
Exelon
EXC
$43.5B
| $1.13M | 0.05% |
34,764
+4,559
| +15% | +$148K |
|
348
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.13M | 0.05% |
13,378
+2,851
| +27% | +$240K |
|
349
Medtronic
MDT
$121B
| $1.12M | 0.05% |
9,917
+319
| +3% | +$36.1K |
|
350
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.11M | 0.05% |
27,426
-1,284
| -4% | -$51.7K |
|