CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
385
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.9M |
| 2 |
Walt Disney
DIS
|
$5.91M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.16M |
| 5 |
Salesforce
CRM
|
$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US REIT ETF
SCHH
$8.38B
| $803K | 0.04% |
35,944
+464
| +1% | +$10.4K |
|
377
Plains All American Pipeline
PAA
$12.1B
| $800K | 0.04% |
32,718
-353
| -1% | -$8.63K |
|
378
iShares Core S&P US Value ETF
IUSV
$22B
| $797K | 0.04% |
14,524
-799
| -5% | -$43.8K |
|
379
Aflac
AFL
$57.2B
| $796K | 0.04% |
15,824
-548
| -3% | -$27.6K |
|
380
Digital Realty Trust
DLR
$55.7B
| $796K | 0.04% |
6,649
+198
| +3% | +$23.7K |
|
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $795K | 0.04% |
10,128
-50
| -0.5% | -$3.93K |
|
382
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $793K | 0.04% |
26,049
+10,605
| +69% | +$323K |
|
|
CSML
383
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $774K | 0.04% |
31,347
+87
| +0.3% | +$2.15K |
|
384
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $765K | 0.04% |
31,179
+2,026
| +7% | +$49.7K |
|
385
Novartis
NVS
$251B
| $764K | 0.04% |
8,890
+2,326
| +35% | +$200K |
|
386
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $761K | 0.04% |
17,729
-1,136
| -6% | -$48.8K |
|
387
Corning
GLW
$61B
| $760K | 0.04% |
22,946
+1,457
| +7% | +$48.3K |
|
388
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $756K | 0.04% |
9,004
-141
| -2% | -$11.8K |
|
389
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $753K | 0.04% |
6,098
-140
| -2% | -$17.3K |
|
390
Edison International
EIX
$21B
| $747K | 0.04% |
12,100
+2,810
| +30% | +$173K |
|
391
Analog Devices
ADI
$122B
| $745K | 0.04% |
7,063
+112
| +2% | +$11.8K |
|
392
Leidos
LDOS
$23B
| $745K | 0.04% |
11,626
+3,187
| +38% | +$204K |
|
393
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $744K | 0.04% |
12,207
+787
| +7% | +$48K |
|
394
iShares Silver Trust
SLV
$20.1B
| $739K | 0.04% |
52,013
-3,505
| -6% | -$49.8K |
|
395
iShares International Dividend Growth ETF
IGRO
$1.18B
| $733K | 0.04% |
13,487
+938
| +7% | +$51K |
|
396
Rockwell Automation
ROK
$38.2B
| $718K | 0.04% |
4,091
+993
| +32% | +$174K |
|
397
Valero Energy
VLO
$48.7B
| $717K | 0.04% |
8,500
-2,185
| -20% | -$184K |
|
398
General Dynamics
GD
$86.8B
| $715K | 0.04% |
4,246
+698
| +20% | +$118K |
|
399
iShares Micro-Cap ETF
IWC
$911M
| $715K | 0.04% |
7,684
-185
| -2% | -$17.2K |
|
400
Equity Bancshares
EQBK
$811M
| $711K | 0.04% |
24,676
| – | – |
|