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% |
