CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$75.5M
(+4.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
291
Reduced
395
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.96M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.74M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.17M |
| 5 |
Delta Air Lines
DAL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthcare Realty
HR
$6.35B
| $727K | 0.04% |
27,042
-5
| -0% | -$134 |
|
402
ProShares Large Cap Core Plus
CSM
$469M
| $717K | 0.04% |
21,184
+1,404
| +7% | +$47.5K |
|
403
Align Technology
ALGN
$10.1B
| $716K | 0.04% |
2,078
-250
| -11% | -$86.1K |
|
|
OPP
404
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $713K | 0.04% |
+40,829
| New | +$713K |
|
405
US Bancorp
USB
$75.9B
| $707K | 0.04% |
14,132
+1,061
| +8% | +$53.1K |
|
406
SPDR S&P Bank ETF
KBE
$1.62B
| $705K | 0.04% |
14,990
+573
| +4% | +$26.9K |
|
407
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $700K | 0.04% |
28,298
+542
| +2% | +$13.4K |
|
|
BSCK
408
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $700K | 0.04% |
+33,131
| New | +$700K |
|
|
SNDS
409
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $698K | 0.04% |
38,417
+1,340
| +4% | +$24.3K |
|
410
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $697K | 0.04% |
25,061
+14,619
| +140% | +$407K |
|
411
Lear
LEA
$5.91B
| $696K | 0.04% |
3,747
+35
| +0.9% | +$6.5K |
|
|
XYZ
412
Block, Inc.
XYZ
$45.7B
| $694K | 0.04% |
11,328
+1,088
| +11% | +$66.7K |
|
413
Baidu
BIDU
$35.1B
| $691K | 0.04% |
2,846
-125
| -4% | -$30.4K |
|
414
Aflac
AFL
$57.2B
| $690K | 0.04% |
16,024
+93
| +0.6% | +$4.01K |
|
415
Exelon
EXC
$43.9B
| $688K | 0.04% |
22,597
-3,890
| -15% | -$118K |
|
|
GRUB
416
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $686K | 0.04% |
3,266
-254
| -7% | -$53.4K |
|
417
Invesco Preferred ETF
PGX
$3.93B
| $684K | 0.04% |
46,821
+3,935
| +9% | +$57.5K |
|
418
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $675K | 0.04% |
14,139
+626
| +5% | +$29.9K |
|
419
Schlumberger
SLB
$53.4B
| $675K | 0.04% |
10,147
-43
| -0.4% | -$2.86K |
|
420
Illinois Tool Works
ITW
$77.6B
| $672K | 0.04% |
4,842
+746
| +18% | +$104K |
|
421
FedEx
FDX
$53.7B
| $666K | 0.04% |
2,942
-179
| -6% | -$40.5K |
|
422
Seagate
STX
$40B
| $666K | 0.04% |
11,784
+734
| +7% | +$41.5K |
|
423
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $665K | 0.04% |
11,148
-26
| -0.2% | -$1.55K |
|
424
Materials Select Sector SPDR Fund
XLB
$5.52B
| $665K | 0.04% |
11,456
-472
| -4% | -$27.4K |
|
425
Consolidated Edison
ED
$35.4B
| $661K | 0.04% |
8,468
+467
| +6% | +$36.5K |
|