CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+18.87%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.35B
AUM Growth
+$482M
(+26%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
961
New
166
Increased
380
Reduced
323
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$9.38M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.4M |
| 2 |
Tyson Foods
TSN
|
$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.54M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$4.26M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.7B
| $831K | 0.04% |
8,343
-867
| -9% | -$86.4K |
|
402
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $830K | 0.04% |
+28,931
| New | +$830K |
|
403
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $830K | 0.04% |
23,349
-1,421
| -6% | -$50.5K |
|
404
iShares Global Energy ETF
IXC
$1.8B
| $830K | 0.04% |
42,475
-132,045
| -76% | -$2.58M |
|
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $824K | 0.04% |
+4,909
| New | +$824K |
|
406
Edwards Lifesciences
EW
$47.5B
| $823K | 0.04% |
+11,908
| New | +$823K |
|
407
Lloyds Banking Group
LYG
$64.5B
| $823K | 0.04% |
548,810
| – | – |
|
408
iShares Global 100 ETF
IOO
$7.05B
| $822K | 0.04% |
15,570
+10,329
| +197% | +$545K |
|
409
Digital Realty Trust
DLR
$55.7B
| $821K | 0.04% |
5,776
-154
| -3% | -$21.9K |
|
410
Sherwin-Williams
SHW
$92.9B
| $810K | 0.03% |
4,203
-39
| -0.9% | -$7.52K |
|
411
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $809K | 0.03% |
20,242
-3,964
| -16% | -$158K |
|
412
Lam Research
LRCX
$130B
| $809K | 0.03% |
25,000
-2,620
| -9% | -$84.8K |
|
413
Exelon
EXC
$43.9B
| $804K | 0.03% |
31,077
-2,542
| -8% | -$65.8K |
|
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $803K | 0.03% |
8,440
+92
| +1% | +$8.75K |
|
415
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $803K | 0.03% |
16,856
+117
| +0.7% | +$5.57K |
|
|
CHI
416
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $802K | 0.03% |
75,390
-1,742
| -2% | -$18.5K |
|
417
TRI-Continental Corp
TY
$1.76B
| $801K | 0.03% |
32,418
+148
| +0.5% | +$3.66K |
|
418
iShares Silver Trust
SLV
$20.1B
| $800K | 0.03% |
47,034
-3,373
| -7% | -$57.4K |
|
419
Analog Devices
ADI
$122B
| $792K | 0.03% |
6,455
+237
| +4% | +$29.1K |
|
420
Moderna
MRNA
$9.78B
| $792K | 0.03% |
+12,342
| New | +$792K |
|
421
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $783K | 0.03% |
11,629
+1
| +0% | +$67 |
|
422
Ball Corp
BALL
$13.9B
| $772K | 0.03% |
11,105
+573
| +5% | +$39.8K |
|
423
Idacorp
IDA
$6.77B
| $772K | 0.03% |
8,834
+37
| +0.4% | +$3.23K |
|
424
PNC Financial Services
PNC
$80.5B
| $769K | 0.03% |
7,310
-1,121
| -13% | -$118K |
|
425
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $765K | 0.03% |
4,636
-728
| -14% | -$120K |
|