CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+18.87%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.35B
AUM Growth
+$482M
(+26%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
961
New
166
Increased
380
Reduced
323
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$9.38M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.4M |
| 2 |
Tyson Foods
TSN
|
$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.54M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$4.26M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $694K | 0.03% |
7,178
+343
| +5% | +$33.2K |
|
452
Novartis
NVS
$251B
| $686K | 0.03% |
7,855
+1,980
| +34% | +$173K |
|
453
Welltower
WELL
$112B
| $681K | 0.03% |
13,158
+369
| +3% | +$19.1K |
|
454
Essex Property Trust
ESS
$17.3B
| $680K | 0.03% |
2,965
+538
| +22% | +$123K |
|
455
Sysco
SYY
$39.4B
| $679K | 0.03% |
12,414
+963
| +8% | +$52.7K |
|
456
Equinix
EQIX
$75.7B
| $676K | 0.03% |
963
+342
| +55% | +$240K |
|
457
Phillips 66
PSX
$53.2B
| $675K | 0.03% |
9,388
+491
| +6% | +$35.3K |
|
458
Genuine Parts
GPC
$19.4B
| $674K | 0.03% |
7,749
+104
| +1% | +$9.05K |
|
459
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $674K | 0.03% |
12,397
+4,068
| +49% | +$221K |
|
460
Alliant Energy
LNT
$16.6B
| $672K | 0.03% |
14,053
-32
| -0.2% | -$1.53K |
|
461
iShares US Equity Factor ETF
LRGF
$2.84B
| $672K | 0.03% |
21,614
+297
| +1% | +$9.23K |
|
462
Schwab US Large- Cap ETF
SCHX
$59.2B
| $672K | 0.03% |
54,390
-8,760
| -14% | -$108K |
|
463
Cameco
CCJ
$33B
| $671K | 0.03% |
65,499
+1,079
| +2% | +$11.1K |
|
464
Enbridge
ENB
$105B
| $666K | 0.03% |
21,900
-2,893
| -12% | -$88K |
|
465
Texas Instruments
TXN
$171B
| $659K | 0.03% |
5,193
+207
| +4% | +$26.3K |
|
466
Emergent Biosolutions
EBS
$404M
| $654K | 0.03% |
8,273
+3,436
| +71% | +$272K |
|
467
General Dynamics
GD
$86.8B
| $652K | 0.03% |
4,361
-98
| -2% | -$14.7K |
|
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $648K | 0.03% |
11,572
-32
| -0.3% | -$1.79K |
|
469
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $647K | 0.03% |
6,351
+1,175
| +23% | +$120K |
|
470
Kraft Heinz
KHC
$32.3B
| $641K | 0.03% |
20,111
+2,459
| +14% | +$78.4K |
|
471
Enterprise Products Partners
EPD
$68.6B
| $638K | 0.03% |
35,104
+2,097
| +6% | +$38.1K |
|
472
Fastenal
FAST
$55.1B
| $632K | 0.03% |
29,514
-5,430
| -16% | -$116K |
|
473
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $626K | 0.03% |
11,583
-23,972
| -67% | -$1.3M |
|
474
iShares US Basic Materials ETF
IYM
$565M
| $625K | 0.03% |
7,000
+3,050
| +77% | +$272K |
|
475
Norfolk Southern
NSC
$62.3B
| $624K | 0.03% |
3,556
+111
| +3% | +$19.5K |
|