CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$76.5M
(+3.4%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
387
Reduced
397
Closed
56
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$5.48M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.47M |
| 4 |
Trade Desk
TTD
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.75M |
| 3 |
iShares US Healthcare ETF
IYH
|
$8.43M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Financial Bankshares
FFIN
$5.22B
| $597K | 0.03% |
17,054
+2,823
| +20% | +$98.8K |
|
|
FPF
502
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $596K | 0.03% |
25,287
-11,855
| -32% | -$279K |
|
503
Texas Instruments
TXN
$171B
| $596K | 0.03% |
4,643
+151
| +3% | +$19.4K |
|
504
Kinder Morgan
KMI
$59.1B
| $593K | 0.03% |
28,026
-20,110
| -42% | -$426K |
|
505
Chubb
CB
$111B
| $592K | 0.03% |
3,807
+6
| +0.2% | +$933 |
|
506
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $591K | 0.03% |
6,901
| – | – |
|
507
Skyworks Solutions
SWKS
$11.2B
| $589K | 0.03% |
4,896
-547
| -10% | -$65.8K |
|
508
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $586K | 0.03% |
6,556
+1,419
| +28% | +$127K |
|
509
Prologis
PLD
$105B
| $581K | 0.02% |
6,545
-165
| -2% | -$14.6K |
|
|
MMD
510
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $580K | 0.02% |
27,515
+2,710
| +11% | +$57.1K |
|
511
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $576K | 0.02% |
8,467
-15,218
| -64% | -$1.04M |
|
512
Allstate
ALL
$53.1B
| $574K | 0.02% |
5,105
+528
| +12% | +$59.4K |
|
513
Consolidated Edison
ED
$35.4B
| $574K | 0.02% |
6,345
+113
| +2% | +$10.2K |
|
514
Corning
GLW
$61B
| $573K | 0.02% |
19,707
-810
| -4% | -$23.6K |
|
515
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $572K | 0.02% |
11,004
-819
| -7% | -$42.6K |
|
516
Garmin
GRMN
$45.7B
| $572K | 0.02% |
+5,890
| New | +$572K |
|
517
JD.com
JD
$44.6B
| $569K | 0.02% |
16,028
+3,321
| +26% | +$118K |
|
518
Kraft Heinz
KHC
$32.3B
| $569K | 0.02% |
17,907
-1,245
| -7% | -$39.6K |
|
519
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $568K | 0.02% |
22,934
+2,783
| +14% | +$68.9K |
|
520
Novartis
NVS
$251B
| $568K | 0.02% |
6,040
-2,191
| -27% | -$206K |
|
521
Roku
ROKU
$14B
| $567K | 0.02% |
4,261
+1,736
| +69% | +$231K |
|
522
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $566K | 0.02% |
11,109
-189
| -2% | -$9.63K |
|
523
Vanguard FTSE Europe ETF
VGK
$26.9B
| $565K | 0.02% |
9,648
+599
| +7% | +$35.1K |
|
524
J.M. Smucker
SJM
$12B
| $560K | 0.02% |
5,384
-160
| -3% | -$16.6K |
|
525
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $557K | 0.02% |
10,896
-1,453
| -12% | -$74.3K |
|