CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
385
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.9M |
| 2 |
Walt Disney
DIS
|
+$5.91M |
| 3 |
Visa
V
|
+$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.16M |
| 5 |
Salesforce
CRM
|
+$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.1B
| $492K | 0.02% |
8,353
+849
| +11% | +$50K |
|
502
Packaging Corp of America
PKG
$19.4B
| $492K | 0.02% |
+4,962
| New | +$492K |
|
503
Cummins
CMI
$54.8B
| $488K | 0.02% |
3,077
-295
| -9% | -$46.8K |
|
504
lululemon athletica
LULU
$19.9B
| $485K | 0.02% |
2,974
-158
| -5% | -$25.8K |
|
505
Tandem Diabetes Care
TNDM
$845M
| $485K | 0.02% |
+7,598
| New | +$485K |
|
506
iShares US Basic Materials ETF
IYM
$567M
| $484K | 0.02% |
5,254
-551
| -9% | -$50.8K |
|
507
First Trust Cloud Computing ETF
SKYY
$3.13B
| $478K | 0.02% |
8,196
-726
| -8% | -$42.3K |
|
508
Fastenal
FAST
$55.3B
| $475K | 0.02% |
29,392
-3,100
| -10% | -$50.1K |
|
509
Tractor Supply
TSCO
$31.8B
| $474K | 0.02% |
24,175
-1,500
| -6% | -$29.4K |
|
|
CTO
510
CTO Realty Growth
CTO
$566M
| $471K | 0.02% |
29,085
-2,653
| -8% | -$43K |
|
511
Hormel Foods
HRL
$14B
| $469K | 0.02% |
10,541
-99
| -0.9% | -$4.41K |
|
512
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $467K | 0.02% |
2,716
-229
| -8% | -$39.4K |
|
513
Edwards Lifesciences
EW
$47.1B
| $466K | 0.02% |
7,284
+2,340
| +47% | +$150K |
|
|
URG
514
Ur-Energy
URG
$529M
| $466K | 0.02% |
560,379
+12,986
| +2% | +$10.8K |
|
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $465K | 0.02% |
30,734
+788
| +3% | +$11.9K |
|
516
Vertex Pharmaceuticals
VRTX
$101B
| $462K | 0.02% |
2,511
+119
| +5% | +$21.9K |
|
517
Main Street Capital
MAIN
$5.9B
| $461K | 0.02% |
12,451
-1,648
| -12% | -$61K |
|
518
Baxter International
BAX
$12.4B
| $459K | 0.02% |
5,662
+1,102
| +24% | +$89.3K |
|
519
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $456K | 0.02% |
+9,047
| New | +$456K |
|
520
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $453K | 0.02% |
8,385
+102
| +1% | +$5.51K |
|
521
Diageo
DEO
$59.1B
| $452K | 0.02% |
2,762
+136
| +5% | +$22.3K |
|
522
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $452K | 0.02% |
6,697
-2,084
| -24% | -$141K |
|
523
United Rentals
URI
$62.4B
| $452K | 0.02% |
3,965
-565
| -12% | -$64.4K |
|
524
Goldman Sachs
GS
$225B
| $448K | 0.02% |
2,341
-289
| -11% | -$55.3K |
|
525
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $447K | 0.02% |
5,833
-93
| -2% | -$7.13K |
|