CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
(+1.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.7M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
Phillips Edison & Co
PECO
|
+$29.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$27.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$42M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$38.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 5 |
Freeport-McMoran
FCX
|
+$25.8M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.92M | 0.04% |
41,797
+5,505
| +15% | +$253K |
|
427
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.91M | 0.04% |
80,934
-9,050
| -10% | -$214K |
|
428
iShares Global Tech ETF
IXN
$5.92B
| $1.89M | 0.04% |
32,635
-7,194
| -18% | -$417K |
|
429
Norfolk Southern
NSC
$60.6B
| $1.89M | 0.04% |
6,608
-428
| -6% | -$122K |
|
430
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.86M | 0.04% |
8,351
+3,708
| +80% | +$826K |
|
431
iShares US Energy ETF
IYE
$1.15B
| $1.86M | 0.04% |
45,399
+4,131
| +10% | +$169K |
|
432
Colgate-Palmolive
CL
$66.8B
| $1.85M | 0.04% |
24,439
-1,424
| -6% | -$108K |
|
433
BP
BP
$88.6B
| $1.85M | 0.04% |
62,962
-2,993
| -5% | -$88K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $1.85M | 0.04% |
19,775
-875
| -4% | -$81.9K |
|
435
iShares Global 100 ETF
IOO
$7.14B
| $1.84M | 0.04% |
24,126
+6,581
| +38% | +$501K |
|
436
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.84M | 0.04% |
77,121
+1,332
| +2% | +$31.7K |
|
437
InvenTrust Properties
IVT
$2.26B
| $1.83M | 0.04% |
59,576
-18,968
| -24% | -$584K |
|
438
Marriott International Class A Common Stock
MAR
$71.4B
| $1.83M | 0.04% |
10,422
+2,565
| +33% | +$451K |
|
439
Sysco
SYY
$38.2B
| $1.82M | 0.04% |
22,269
+602
| +3% | +$49.1K |
|
440
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.81M | 0.04% |
40,170
+562
| +1% | +$25.3K |
|
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $1.8M | 0.04% |
62,140
-14,020
| -18% | -$405K |
|
442
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.79M | 0.04% |
16,742
+6,079
| +57% | +$648K |
|
443
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
| $1.78M | 0.04% |
+78,704
| New | +$1.78M |
|
444
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.77M | 0.04% |
45,876
+24,530
| +115% | +$948K |
|
445
Lam Research
LRCX
$134B
| $1.76M | 0.04% |
32,800
+2,020
| +7% | +$109K |
|
446
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.75M | 0.03% |
57,859
+16,848
| +41% | +$510K |
|
447
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.72M | 0.03% |
18,883
+8,552
| +83% | +$780K |
|
448
The Mosaic Company
MOS
$10.3B
| $1.72M | 0.03% |
+25,896
| New | +$1.72M |
|
449
Air Products & Chemicals
APD
$63.9B
| $1.71M | 0.03% |
6,856
+3,255
| +90% | +$813K |
|
450
Cintas
CTAS
$81.3B
| $1.71M | 0.03% |
16,040
+412
| +3% | +$43.8K |
|