CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$13.8M
(+0.61%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
381
Reduced
393
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 3 |
Salesforce
CRM
|
$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baidu
BIDU
$35.1B
| $614K | 0.03% |
7,375
+3,766
| +104% | +$314K |
|
477
Chubb
CB
$111B
| $612K | 0.03% |
3,801
+785
| +26% | +$126K |
|
478
National Grid
NGG
$69.6B
| $612K | 0.03% |
12,525
+5,474
| +78% | +$267K |
|
479
J.M. Smucker
SJM
$12B
| $610K | 0.03% |
5,544
-89
| -2% | -$9.79K |
|
480
iShare MSCI Eurozone ETF
EZU
$7.85B
| $602K | 0.03% |
15,415
-304
| -2% | -$11.9K |
|
481
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $602K | 0.03% |
9,722
+234
| +2% | +$14.5K |
|
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $599K | 0.03% |
7,526
-1,424
| -16% | -$113K |
|
483
T Rowe Price
TROW
$23.8B
| $597K | 0.03% |
5,207
-383
| -7% | -$43.9K |
|
484
iShares Micro-Cap ETF
IWC
$911M
| $596K | 0.03% |
6,741
-31
| -0.5% | -$2.74K |
|
|
EMBH
485
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $596K | 0.03% |
24,417
+5,829
| +31% | +$142K |
|
486
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $594K | 0.03% |
15,779
+6,842
| +77% | +$258K |
|
487
Consolidated Edison
ED
$35.4B
| $588K | 0.03% |
6,232
-3,529
| -36% | -$333K |
|
488
iShares International Select Dividend ETF
IDV
$5.74B
| $588K | 0.03% |
19,083
-263
| -1% | -$8.1K |
|
489
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $588K | 0.03% |
16,105
+2,580
| +19% | +$94.2K |
|
490
Corning
GLW
$61B
| $585K | 0.03% |
20,517
-2,839
| -12% | -$80.9K |
|
491
MetLife
MET
$52.9B
| $584K | 0.03% |
12,400
+1,386
| +13% | +$65.3K |
|
492
Yum! Brands
YUM
$40.1B
| $583K | 0.03% |
5,154
-833
| -14% | -$94.2K |
|
493
Southwest Airlines
LUV
$16.5B
| $582K | 0.03% |
10,856
+1,935
| +22% | +$104K |
|
494
Schlumberger
SLB
$53.4B
| $581K | 0.03% |
16,939
-19,157
| -53% | -$657K |
|
495
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $580K | 0.03% |
+12,349
| New | +$580K |
|
496
Texas Instruments
TXN
$171B
| $580K | 0.03% |
4,492
-1,022
| -19% | -$132K |
|
497
Prologis
PLD
$105B
| $579K | 0.03% |
6,710
+2,372
| +55% | +$205K |
|
498
Tandem Diabetes Care
TNDM
$850M
| $579K | 0.03% |
9,763
-3,150
| -24% | -$187K |
|
499
Denison Mines
DNN
$2.11B
| $578K | 0.03% |
1,279,091
+21,833
| +2% | +$9.87K |
|
500
iShares Morningstar Growth ETF
ILCG
$2.93B
| $575K | 0.03% |
15,035
-11,835
| -44% | -$453K |
|