CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$306M
(+18%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
547
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.83M |
| 4 |
Amazon
AMZN
|
+$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$4.12M |
| 2 |
Sherwin-Williams
SHW
|
+$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $550K | 0.03% |
11,550
-30,005
| -72% | -$1.43M |
|
527
Nutrien
NTR
$27.9B
| $550K | 0.03% |
9,488
+4,393
| +86% | +$255K |
|
528
Teva Pharmaceuticals
TEVA
$22.1B
| $548K | 0.03% |
+25,520
| New | +$548K |
|
529
iShares International Dividend Growth ETF
IGRO
$1.19B
| $547K | 0.03% |
+9,693
| New | +$547K |
|
530
Nucor
NUE
$33.1B
| $547K | 0.03% |
8,600
-4,089
| -32% | -$260K |
|
531
Blackrock
BLK
$171B
| $545K | 0.03% |
1,156
+174
| +18% | +$82K |
|
532
iShares US Industrials ETF
IYJ
$1.72B
| $544K | 0.03% |
6,974
-672
| -9% | -$52.4K |
|
533
GSK
GSK
$80.6B
| $543K | 0.03% |
10,902
+6,680
| +158% | +$333K |
|
534
Hewlett Packard
HPE
$31B
| $543K | 0.03% |
33,411
+9,471
| +40% | +$154K |
|
535
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $542K | 0.03% |
12,987
-1,957
| -13% | -$81.7K |
|
536
Lumen
LUMN
$5.25B
| $541K | 0.03% |
25,629
+12,056
| +89% | +$254K |
|
537
Vodafone
VOD
$28.4B
| $541K | 0.03% |
24,940
+15,830
| +174% | +$343K |
|
|
ETP
538
DELISTED
Energy Transfer Partners, L.P.
ETP
| $540K | 0.03% |
24,325
+5,530
| +29% | +$123K |
|
539
NNN REIT
NNN
$8.12B
| $538K | 0.03% |
+12,022
| New | +$538K |
|
540
Teledyne Technologies
TDY
$25.6B
| $537K | 0.03% |
2,178
| – | – |
|
541
XPO
XPO
$15.6B
| $537K | 0.03% |
13,494
+5,297
| +65% | +$211K |
|
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $534K | 0.03% |
8,953
+3,692
| +70% | +$220K |
|
543
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $533K | 0.03% |
13,243
+5,451
| +70% | +$219K |
|
544
Healthcare Realty
HR
$6.4B
| $529K | 0.03% |
19,774
-7,268
| -27% | -$194K |
|
545
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $529K | 0.03% |
5,455
+758
| +16% | +$73.5K |
|
546
Citizens Financial Group
CFG
$22.3B
| $527K | 0.03% |
13,622
+5,300
| +64% | +$205K |
|
547
BlackRock CA Municipal Income Trust
BFZ
$322M
| $525K | 0.03% |
42,628
+5,000
| +13% | +$61.6K |
|
|
CTO
548
CTO Realty Growth
CTO
$566M
| $524K | 0.03% |
30,876
+6,348
| +26% | +$108K |
|
549
iShares US Healthcare Providers ETF
IHF
$800M
| $522K | 0.03% |
13,020
+1,220
| +10% | +$48.9K |
|
550
Public Storage
PSA
$51.7B
| $520K | 0.03% |
2,593
+339
| +15% | +$68K |
|