CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $1.36M | 0.04% |
28,890
+2,420
| +9% | +$114K |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.36M | 0.04% |
11,713
-18,000
| -61% | -$2.09M |
|
353
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.34M | 0.04% |
12,412
+1,072
| +9% | +$116K |
|
354
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.04% |
33,258
-6,667
| -17% | -$268K |
|
355
ARK Innovation ETF
ARKK
$7.49B
| $1.33M | 0.04% |
10,716
+5,341
| +99% | +$665K |
|
356
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.33M | 0.04% |
+45,446
| New | +$1.33M |
|
357
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.33M | 0.04% |
11,178
+1,236
| +12% | +$147K |
|
358
Janus Henderson
JHG
$6.91B
| $1.32M | 0.04% |
40,721
+27,870
| +217% | +$906K |
|
|
BSJL
359
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.32M | 0.04% |
56,948
+4,679
| +9% | +$108K |
|
360
Cintas
CTAS
$82.4B
| $1.31M | 0.04% |
14,796
+812
| +6% | +$71.8K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.31M | 0.04% |
7,520
-2,206
| -23% | -$384K |
|
|
OPP
362
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $1.29M | 0.04% |
91,437
-37,143
| -29% | -$526K |
|
363
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.29M | 0.04% |
26,756
-243,040
| -90% | -$11.7M |
|
364
Edwards Lifesciences
EW
$47.5B
| $1.29M | 0.04% |
14,082
+735
| +6% | +$67.1K |
|
365
ALPS Clean Energy ETF
ACES
$97.5M
| $1.28M | 0.04% |
+16,012
| New | +$1.28M |
|
366
Dell
DELL
$84.4B
| $1.28M | 0.04% |
34,364
+677
| +2% | +$25.2K |
|
367
Camping World
CWH
$1.12B
| $1.24M | 0.04% |
47,751
+5,346
| +13% | +$139K |
|
368
lululemon athletica
LULU
$19.9B
| $1.23M | 0.04% |
3,541
+109
| +3% | +$37.9K |
|
369
Applied Materials
AMAT
$130B
| $1.23M | 0.04% |
14,267
+3,006
| +27% | +$259K |
|
370
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.23M | 0.04% |
22,686
+15,375
| +210% | +$834K |
|
371
American Electric Power
AEP
$57.8B
| $1.21M | 0.04% |
14,536
+928
| +7% | +$77.2K |
|
372
Exelon
EXC
$43.9B
| $1.21M | 0.04% |
40,188
+10,930
| +37% | +$329K |
|
373
Crown Castle
CCI
$41.9B
| $1.21M | 0.04% |
7,579
+1,070
| +16% | +$170K |
|
374
First Trust Water ETF
FIW
$1.96B
| $1.21M | 0.04% |
16,722
+9,134
| +120% | +$659K |
|
375
Paychex
PAYX
$48.7B
| $1.2M | 0.04% |
12,835
+569
| +5% | +$53K |
|