CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$76.5M
(+3.4%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
387
Reduced
397
Closed
56
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$5.48M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$5.47M |
| 4 |
Trade Desk
TTD
|
+$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$31.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.75M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$8.43M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
426
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$781K |
|
|
BSCN
427
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $790K | 0.03% |
37,055
+5,482
| +17% | +$117K |
|
428
Analog Devices
ADI
$122B
| $782K | 0.03% |
6,568
-410
| -6% | -$48.8K |
|
429
Schlumberger
SLB
$53.4B
| $781K | 0.03% |
19,453
+2,514
| +15% | +$101K |
|
430
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $778K | 0.03% |
16,245
+1,605
| +11% | +$76.9K |
|
431
NIO
NIO
$14.1B
| $778K | 0.03% |
193,915
+90,269
| +87% | +$362K |
|
432
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $773K | 0.03% |
19,541
+3,762
| +24% | +$149K |
|
433
Sysco
SYY
$39B
| $768K | 0.03% |
8,981
-210
| -2% | -$18K |
|
434
Agilent Technologies
A
$36.3B
| $767K | 0.03% |
9,013
-379
| -4% | -$32.3K |
|
435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $767K | 0.03% |
5,159
-458
| -8% | -$68.1K |
|
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $765K | 0.03% |
12,270
-2,180
| -15% | -$136K |
|
437
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $762K | 0.03% |
16,319
-12,944
| -44% | -$604K |
|
438
Peoples Bancorp
PEBO
$1.11B
| $758K | 0.03% |
+21,872
| New | +$758K |
|
439
Clorox
CLX
$15.4B
| $754K | 0.03% |
4,916
-875
| -15% | -$134K |
|
|
FGB
440
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $754K | 0.03% |
126,117
-6,881
| -5% | -$41.1K |
|
441
Vanguard Financials ETF
VFH
$12.8B
| $752K | 0.03% |
9,797
-3,042
| -24% | -$233K |
|
442
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $746K | 0.03% |
51,071
-30,806
| -38% | -$450K |
|
443
Essex Property Trust
ESS
$17.1B
| $741K | 0.03% |
2,470
+45
| +2% | +$13.5K |
|
444
Genuine Parts
GPC
$19.5B
| $734K | 0.03% |
6,929
-24
| -0.3% | -$2.54K |
|
445
General Dynamics
GD
$86.8B
| $730K | 0.03% |
4,124
-544
| -12% | -$96.3K |
|
446
Danaher
DHR
$142B
| $726K | 0.03% |
5,329
+3
| +0.1% | +$409 |
|
447
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $726K | 0.03% |
21,599
-5,563
| -20% | -$187K |
|
448
Keysight
KEYS
$29.1B
| $724K | 0.03% |
7,008
+1,974
| +39% | +$204K |
|
449
CSX Corp
CSX
$60.5B
| $713K | 0.03% |
29,691
+1,185
| +4% | +$28.5K |
|
450
Alliant Energy
LNT
$16.5B
| $706K | 0.03% |
12,899
-2,060
| -14% | -$113K |
|