CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$306M
(+18%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
547
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$27.4B
| $813K | 0.04% |
+30,188
| New | +$813K |
|
402
Stryker
SYK
$150B
| $811K | 0.04% |
4,568
+1,950
| +74% | +$346K |
|
403
Leidos
LDOS
$23B
| $810K | 0.04% |
11,685
-6,933
| -37% | -$481K |
|
404
Welltower
WELL
$112B
| $810K | 0.04% |
12,620
+677
| +6% | +$43.5K |
|
405
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $803K | 0.04% |
10,475
-275
| -3% | -$21.1K |
|
406
Aflac
AFL
$57.2B
| $801K | 0.04% |
17,081
+1,057
| +7% | +$49.6K |
|
407
Vanguard Utilities ETF
VPU
$7.21B
| $798K | 0.04% |
6,768
-2,522
| -27% | -$297K |
|
408
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $796K | 0.04% |
21,047
+862
| +4% | +$32.6K |
|
409
Genuine Parts
GPC
$19.4B
| $796K | 0.04% |
7,994
+777
| +11% | +$77.4K |
|
410
United Rentals
URI
$62.7B
| $793K | 0.04% |
4,846
+390
| +9% | +$63.8K |
|
411
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $790K | 0.04% |
42,595
-2,056
| -5% | -$38.1K |
|
412
Ecolab
ECL
$77.6B
| $789K | 0.04% |
5,042
+353
| +8% | +$55.2K |
|
413
T Rowe Price
TROW
$23.8B
| $785K | 0.04% |
7,182
+507
| +8% | +$55.4K |
|
414
Exelon
EXC
$43.9B
| $784K | 0.04% |
25,274
+2,677
| +12% | +$83K |
|
415
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $784K | 0.04% |
14,670
+3,998
| +37% | +$214K |
|
416
Materials Select Sector SPDR Fund
XLB
$5.52B
| $783K | 0.04% |
13,540
+2,084
| +18% | +$121K |
|
417
American Electric Power
AEP
$57.8B
| $782K | 0.04% |
11,055
-1,075
| -9% | -$76K |
|
418
Adobe
ADBE
$148B
| $778K | 0.04% |
2,879
+809
| +39% | +$219K |
|
419
iShares Silver Trust
SLV
$20.1B
| $778K | 0.04% |
56,757
+7,047
| +14% | +$96.6K |
|
420
iShares Micro-Cap ETF
IWC
$911M
| $772K | 0.04% |
7,214
+2,201
| +44% | +$236K |
|
421
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $771K | 0.04% |
9,116
+3,759
| +70% | +$318K |
|
422
Zoetis
ZTS
$67.9B
| $771K | 0.04% |
8,430
+1,217
| +17% | +$111K |
|
|
EVA
423
DELISTED
Enviva Inc.
EVA
| $766K | 0.04% |
24,029
+1,700
| +8% | +$54.2K |
|
424
Skyworks Solutions
SWKS
$11.2B
| $758K | 0.04% |
8,398
+207
| +3% | +$18.7K |
|
425
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $756K | 0.04% |
31,800
+6,850
| +27% | +$163K |
|