CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$55.1B
| $1.69M | 0.04% |
7,114
+193
| +3% | +$45.8K |
|
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.67M | 0.04% |
+86,744
| New | +$1.67M |
|
403
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.67M | 0.04% |
19,713
-917
| -4% | -$77.5K |
|
404
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.67M | 0.04% |
+73,089
| New | +$1.67M |
|
405
ConocoPhillips
COP
$116B
| $1.66M | 0.04% |
27,305
+4,979
| +22% | +$303K |
|
406
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.66M | 0.04% |
12,469
-400
| -3% | -$53.3K |
|
407
Baidu
BIDU
$35.1B
| $1.66M | 0.04% |
8,125
+5,242
| +182% | +$1.07M |
|
408
Delta Air Lines
DAL
$39.9B
| $1.65M | 0.04% |
38,153
+4,574
| +14% | +$198K |
|
409
Energy Transfer Partners
ET
$59.7B
| $1.65M | 0.04% |
155,115
-9,063
| -6% | -$96.3K |
|
410
Clorox
CLX
$15.5B
| $1.65M | 0.04% |
9,154
+153
| +2% | +$27.5K |
|
411
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $1.65M | 0.04% |
101,637
+1,197
| +1% | +$19.4K |
|
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.64M | 0.04% |
34,624
+1,756
| +5% | +$83.2K |
|
413
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.6M | 0.04% |
43,526
+3,744
| +9% | +$138K |
|
414
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.6M | 0.04% |
24,666
-1,574
| -6% | -$102K |
|
415
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.59M | 0.04% |
24,431
+10,063
| +70% | +$654K |
|
416
Groupon
GRPN
$971M
| $1.57M | 0.04% |
36,414
+5,014
| +16% | +$216K |
|
417
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.57M | 0.04% |
11,139
+41
| +0.4% | +$5.76K |
|
418
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.56M | 0.04% |
21,575
+5,263
| +32% | +$381K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.56M | 0.04% |
11,938
+3,073
| +35% | +$401K |
|
420
General Motors
GM
$55.5B
| $1.55M | 0.04% |
26,176
+5,881
| +29% | +$348K |
|
421
iShares Global Tech ETF
IXN
$5.72B
| $1.55M | 0.04% |
27,480
-14,082
| -34% | -$792K |
|
422
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.54M | 0.04% |
+58,504
| New | +$1.54M |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $1.53M | 0.04% |
19,526
+10,119
| +108% | +$791K |
|
424
Invesco DB Energy Fund
DBE
$48.7M
| $1.53M | 0.04% |
+97,815
| New | +$1.53M |
|
425
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.53M | 0.04% |
14,143
+4,229
| +43% | +$456K |
|