CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
355
Reduced
383
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$14.1B
| $455K | 0.03% |
10,640
-1,364
| -11% | -$58.3K |
|
|
CTO
502
CTO Realty Growth
CTO
$574M
| $454K | 0.03% |
31,738
+862
| +3% | +$12.3K |
|
503
Franklin Short Duration US Government ETF
FTSD
$241M
| $453K | 0.03% |
4,775
-1,304
| -21% | -$124K |
|
504
CBRE Group
CBRE
$48.9B
| $452K | 0.03% |
11,300
-100
| -0.9% | -$4K |
|
505
Teledyne Technologies
TDY
$25.7B
| $450K | 0.03% |
2,178
| – | – |
|
506
Cummins
CMI
$55.1B
| $449K | 0.03% |
3,372
-2,519
| -43% | -$335K |
|
507
Leidos
LDOS
$23B
| $444K | 0.03% |
8,439
-3,246
| -28% | -$171K |
|
508
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $443K | 0.03% |
2,945
+415
| +16% | +$62.4K |
|
|
CELG
509
DELISTED
Celgene Corp
CELG
| $443K | 0.03% |
6,937
-3,601
| -34% | -$230K |
|
510
Goldman Sachs
GS
$223B
| $440K | 0.03% |
2,630
-1,491
| -36% | -$249K |
|
511
KeyCorp
KEY
$20.8B
| $440K | 0.03% |
29,600
-869
| -3% | -$12.9K |
|
512
Cedar Fair
FUN
$2.53B
| $435K | 0.03% |
+9,195
| New | +$435K |
|
513
Lam Research
LRCX
$130B
| $434K | 0.03% |
32,130
-200
| -0.6% | -$2.7K |
|
514
First Trust Cloud Computing ETF
SKYY
$3.08B
| $433K | 0.03% |
8,922
+2,567
| +40% | +$125K |
|
515
Tractor Supply
TSCO
$32.1B
| $428K | 0.03% |
25,675
-20,995
| -45% | -$350K |
|
516
Fastenal
FAST
$55.1B
| $425K | 0.02% |
32,492
+852
| +3% | +$11.1K |
|
517
Linde
LIN
$220B
| $424K | 0.02% |
+2,711
| New | +$424K |
|
518
LyondellBasell Industries
LYB
$17.7B
| $424K | 0.02% |
5,131
+1,716
| +50% | +$142K |
|
519
Prospect Capital
PSEC
$1.34B
| $424K | 0.02% |
67,505
-2,200
| -3% | -$13.8K |
|
520
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $422K | 0.02% |
11,778
+1,719
| +17% | +$61.6K |
|
521
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $420K | 0.02% |
8,695
-258
| -3% | -$12.5K |
|
522
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $418K | 0.02% |
12,177
-2,894
| -19% | -$99.3K |
|
523
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $417K | 0.02% |
29,946
+2,307
| +8% | +$32.1K |
|
524
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $414K | 0.02% |
25,973
-62,426
| -71% | -$995K |
|
525
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $414K | 0.02% |
12,647
+4,686
| +59% | +$153K |
|