CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
355
Reduced
383
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US REIT ETF
SCHH
$8.38B
| $678K | 0.04% |
35,480
+2,962
| +9% | +$56.6K |
|
402
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $673K | 0.04% |
63,234
+7,280
| +13% | +$77.5K |
|
403
Fiserv
FI
$73.4B
| $673K | 0.04% |
9,150
| – | – |
|
404
Bank of New York Mellon
BK
$73.1B
| $672K | 0.04% |
14,280
+2,463
| +21% | +$116K |
|
405
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $672K | 0.04% |
6,238
+1,496
| +32% | +$161K |
|
406
First Trust Dividend Strength ETF
FTDS
$27.8M
| $665K | 0.04% |
22,633
+1,714
| +8% | +$50.4K |
|
407
Plains All American Pipeline
PAA
$12.1B
| $664K | 0.04% |
33,071
+5,539
| +20% | +$111K |
|
408
Permian Resources
PR
$9.75B
| $655K | 0.04% |
59,006
-8,913
| -13% | -$98.9K |
|
409
Sempra
SRE
$52.9B
| $654K | 0.04% |
12,102
+3,276
| +37% | +$177K |
|
410
Corning
GLW
$61B
| $648K | 0.04% |
21,489
-5,222
| -20% | -$157K |
|
411
iShares Micro-Cap ETF
IWC
$911M
| $646K | 0.04% |
7,869
+655
| +9% | +$53.8K |
|
412
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $644K | 0.04% |
11,420
+1,409
| +14% | +$79.5K |
|
413
GSK
GSK
$81.5B
| $643K | 0.04% |
13,466
+2,564
| +24% | +$122K |
|
|
FPF
414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $641K | 0.04% |
32,448
+4,535
| +16% | +$89.6K |
|
415
ArcelorMittal
MT
$26B
| $641K | 0.04% |
31,406
-3,759
| -11% | -$76.7K |
|
416
FirstEnergy
FE
$25.1B
| $637K | 0.04% |
16,872
-802
| -5% | -$30.3K |
|
417
Nexstar Media Group
NXST
$6.31B
| $631K | 0.04% |
8,117
+492
| +6% | +$38.2K |
|
418
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $622K | 0.04% |
9,021
-95
| -1% | -$6.55K |
|
419
Sysco
SYY
$39.4B
| $622K | 0.04% |
9,933
+3,561
| +56% | +$223K |
|
420
iShares International Dividend Growth ETF
IGRO
$1.18B
| $616K | 0.04% |
12,549
+2,856
| +29% | +$140K |
|
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $613K | 0.04% |
11,831
+2,655
| +29% | +$138K |
|
422
Global X Internet of Things ETF
SNSR
$228M
| $610K | 0.04% |
+38,019
| New | +$610K |
|
423
J.M. Smucker
SJM
$12B
| $608K | 0.04% |
6,525
+1,000
| +18% | +$93.2K |
|
424
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $606K | 0.04% |
10,475
| – | – |
|
425
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $605K | 0.04% |
16,957
-4,090
| -19% | -$146K |
|