CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$23.9M
(+1.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
301
Reduced
285
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$33.8B
| $422K | 0.03% |
7,064
+620
| +10% | +$37K |
|
452
Yum China
YUMC
$16.5B
| $421K | 0.03% |
+16,078
| New | +$421K |
|
453
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $417K | 0.03% |
6,231
+1,310
| +27% | +$87.7K |
|
454
DNP Select Income Fund
DNP
$3.67B
| $416K | 0.03% |
40,581
-768
| -2% | -$7.87K |
|
455
Skyworks Solutions
SWKS
$11.2B
| $414K | 0.03% |
5,651
-2,767
| -33% | -$203K |
|
456
Garmin
GRMN
$45.7B
| $408K | 0.03% |
8,392
+464
| +6% | +$22.6K |
|
457
Ball Corp
BALL
$13.9B
| $407K | 0.03% |
10,826
-5,448
| -33% | -$205K |
|
458
iShares Morningstar Value ETF
ILCV
$1.09B
| $406K | 0.03% |
8,630
| – | – |
|
459
Sempra
SRE
$52.9B
| $402K | 0.03% |
7,962
-14
| -0.2% | -$707 |
|
460
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $401K | 0.03% |
4,599
-36
| -0.8% | -$3.14K |
|
461
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $401K | 0.03% |
27,657
+606
| +2% | +$8.79K |
|
462
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $400K | 0.03% |
4,291
+602
| +16% | +$56.1K |
|
463
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $399K | 0.03% |
+11,641
| New | +$399K |
|
464
Healthpeak Properties
DOC
$12.8B
| $398K | 0.03% |
13,286
-1,065
| -7% | -$31.9K |
|
465
Hull Tactical US ETF
HTUS
$129M
| $398K | 0.03% |
+15,350
| New | +$398K |
|
466
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $397K | 0.03% |
8,506
+1,066
| +14% | +$49.8K |
|
467
Weyerhaeuser
WY
$18.9B
| $397K | 0.03% |
13,142
-492
| -4% | -$14.9K |
|
|
PZI
468
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $396K | 0.03% |
21,110
-2,717
| -11% | -$51K |
|
|
ESRX
469
DELISTED
Express Scripts Holding Company
ESRX
| $395K | 0.03% |
5,753
-242
| -4% | -$16.6K |
|
470
iShares US Real Estate ETF
IYR
$3.76B
| $393K | 0.03% |
5,086
-626
| -11% | -$48.4K |
|
471
MasTec
MTZ
$14B
| $393K | 0.03% |
+10,330
| New | +$393K |
|
472
Campbell Soup
CPB
$10.1B
| $392K | 0.03% |
6,496
+48
| +0.7% | +$2.9K |
|
473
Eversource Energy
ES
$23.6B
| $391K | 0.03% |
7,074
+61
| +0.9% | +$3.37K |
|
474
Hanesbrands
HBI
$2.27B
| $391K | 0.03% |
18,143
+1,197
| +7% | +$25.8K |
|
|
MSCC
475
DELISTED
Microsemi Corp
MSCC
| $390K | 0.03% |
7,200
| – | – |
|