CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-17.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.86B
AUM Growth
-$478M
(-20%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
981
New
64
Increased
375
Reduced
329
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.79M |
| 4 |
Tyson Foods
TSN
|
+$6.98M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.5M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P US Value ETF
IUSV
$22B
| $960K | 0.05% |
20,795
+5,241
| +34% | +$242K |
|
327
Vodafone
VOD
$28.4B
| $958K | 0.05% |
69,579
+812
| +1% | +$11.2K |
|
328
Realty Income
O
$54B
| $957K | 0.05% |
19,812
+1,668
| +9% | +$80.6K |
|
329
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $953K | 0.05% |
10,800
+685
| +7% | +$60.4K |
|
330
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $948K | 0.05% |
36,862
-18,102
| -33% | -$466K |
|
331
Stryker
SYK
$150B
| $946K | 0.05% |
5,681
+165
| +3% | +$27.5K |
|
332
Nike
NKE
$110B
| $933K | 0.05% |
11,278
-2,722
| -19% | -$225K |
|
333
Lincoln Electric
LECO
$13.4B
| $931K | 0.05% |
13,490
| – | – |
|
334
United States Gasoline Fund
UGA
$77.4M
| $929K | 0.05% |
+91,831
| New | +$929K |
|
335
Emerson Electric
EMR
$74.7B
| $923K | 0.05% |
19,372
-309
| -2% | -$14.7K |
|
336
Crown Castle
CCI
$40.9B
| $919K | 0.05% |
6,362
-646
| -9% | -$93.3K |
|
337
Atmos Energy
ATO
$26.3B
| $914K | 0.05% |
9,210
+854
| +10% | +$84.8K |
|
|
WBIT
338
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $913K | 0.05% |
54,407
+5,563
| +11% | +$93.4K |
|
339
Medtronic
MDT
$119B
| $910K | 0.05% |
10,093
+176
| +2% | +$15.9K |
|
|
BSJM
340
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $905K | 0.05% |
41,805
-3,101
| -7% | -$67.1K |
|
341
AstraZeneca
AZN
$253B
| $897K | 0.05% |
20,082
+1,724
| +9% | +$77K |
|
342
Exelon
EXC
$43.4B
| $883K | 0.05% |
33,619
-1,145
| -3% | -$30.1K |
|
343
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $880K | 0.05% |
10,921
-579
| -5% | -$46.7K |
|
344
Illinois Tool Works
ITW
$77.7B
| $868K | 0.05% |
6,107
-1,567
| -20% | -$223K |
|
345
Paychex
PAYX
$48.7B
| $866K | 0.05% |
13,771
+399
| +3% | +$25.1K |
|
346
Amplify High Income ETF
YYY
$610M
| $861K | 0.05% |
67,494
+802
| +1% | +$10.2K |
|
347
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $856K | 0.05% |
11,571
-1,807
| -14% | -$134K |
|
348
Mondelez International
MDLZ
$80.1B
| $849K | 0.05% |
16,958
+1,192
| +8% | +$59.7K |
|
349
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $849K | 0.05% |
38,075
-167
| -0.4% | -$3.72K |
|
|
BSJL
350
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $849K | 0.05% |
38,326
-120,031
| -76% | -$2.66M |
|