CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$306M
(+18%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
547
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Large-Cap ETF
VV
$44.6B
| $691K | 0.03% |
5,192
+228
| +5% | +$30.3K |
|
452
Clorox
CLX
$15.5B
| $690K | 0.03% |
4,568
+435
| +11% | +$65.7K |
|
453
American Tower
AMT
$92.9B
| $687K | 0.03% |
4,719
+2,063
| +78% | +$300K |
|
454
Illinois Tool Works
ITW
$77.6B
| $687K | 0.03% |
4,877
+35
| +0.7% | +$4.93K |
|
455
Plains All American Pipeline
PAA
$12.1B
| $687K | 0.03% |
27,532
+4,294
| +18% | +$107K |
|
456
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $687K | 0.03% |
27,851
+3,536
| +15% | +$87.2K |
|
457
Schwab US REIT ETF
SCHH
$8.38B
| $679K | 0.03% |
32,518
+11,060
| +52% | +$231K |
|
458
Cintas
CTAS
$82.4B
| $678K | 0.03% |
13,580
+2,836
| +26% | +$142K |
|
459
Trade Desk
TTD
$25.5B
| $678K | 0.03% |
45,000
+1,200
| +3% | +$18.1K |
|
460
iShares Global Financials ETF
IXG
$571M
| $676K | 0.03% |
10,269
-6,860
| -40% | -$452K |
|
|
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $675K | 0.03% |
9,973
-11,749
| -54% | -$795K |
|
462
iShares Core S&P US Value ETF
IUSV
$22B
| $673K | 0.03% |
11,962
+1,649
| +16% | +$92.8K |
|
463
Biogen
BIIB
$20.6B
| $672K | 0.03% |
1,904
+637
| +50% | +$225K |
|
464
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $672K | 0.03% |
10,842
+367
| +4% | +$22.7K |
|
|
FEI
465
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $668K | 0.03% |
53,088
-27,174
| -34% | -$342K |
|
466
iShares Exponential Technologies ETF
XT
$3.54B
| $659K | 0.03% |
17,076
+1,139
| +7% | +$44K |
|
467
FirstEnergy
FE
$25.1B
| $658K | 0.03% |
+17,674
| New | +$658K |
|
468
WIX.com
WIX
$8.52B
| $658K | 0.03% |
5,485
+1,305
| +31% | +$157K |
|
469
Main Street Capital
MAIN
$5.95B
| $652K | 0.03% |
16,900
-4,727
| -22% | -$182K |
|
470
Trane Technologies
TT
$92.1B
| $652K | 0.03% |
+6,361
| New | +$652K |
|
471
InfraCap MLP ETF
AMZA
$406M
| $651K | 0.03% |
8,723
+2,662
| +44% | +$199K |
|
472
Rockwell Automation
ROK
$38.2B
| $651K | 0.03% |
3,465
+108
| +3% | +$20.3K |
|
473
TotalEnergies
TTE
$133B
| $651K | 0.03% |
10,042
+4,901
| +95% | +$318K |
|
474
ProShares Large Cap Core Plus
CSM
$469M
| $649K | 0.03% |
18,014
-3,170
| -15% | -$114K |
|
475
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $649K | 0.03% |
+16,276
| New | +$649K |
|