CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-17.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.86B
AUM Growth
-$478M
(-20%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
981
New
64
Increased
375
Reduced
329
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 4 |
Tyson Foods
TSN
|
$6.98M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.81B
| $400K | 0.02% |
+44,027
| New | +$400K |
|
|
BSCM
527
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $398K | 0.02% |
18,778
+7,645
| +69% | +$162K |
|
528
Chubb
CB
$111B
| $395K | 0.02% |
3,534
-273
| -7% | -$30.5K |
|
529
Tootsie Roll Industries
TR
$2.97B
| $394K | 0.02% |
+12,699
| New | +$394K |
|
530
HP
HPQ
$27.4B
| $389K | 0.02% |
22,426
-2,386
| -10% | -$41.4K |
|
531
Equinix
EQIX
$75.7B
| $388K | 0.02% |
621
+57
| +10% | +$35.6K |
|
532
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $387K | 0.02% |
13,587
+2,523
| +23% | +$71.9K |
|
533
iShares US Healthcare ETF
IYH
$2.77B
| $387K | 0.02% |
10,300
-4,165
| -29% | -$156K |
|
534
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $386K | 0.02% |
14,900
+7,700
| +107% | +$199K |
|
535
Intercontinental Exchange
ICE
$99.8B
| $386K | 0.02% |
4,777
-1,000
| -17% | -$80.8K |
|
536
Trade Desk
TTD
$25.5B
| $386K | 0.02% |
20,000
-188,680
| -90% | -$3.64M |
|
537
Vanguard FTSE Europe ETF
VGK
$26.9B
| $383K | 0.02% |
8,858
-790
| -8% | -$34.2K |
|
538
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $381K | 0.02% |
7,372
-14,825
| -67% | -$766K |
|
539
Corning
GLW
$61B
| $380K | 0.02% |
18,520
-1,187
| -6% | -$24.4K |
|
540
Applied Materials
AMAT
$130B
| $376K | 0.02% |
8,197
+1,217
| +17% | +$55.8K |
|
541
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $374K | 0.02% |
7,856
-433
| -5% | -$20.6K |
|
542
Cummins
CMI
$55.1B
| $371K | 0.02% |
2,743
-57
| -2% | -$7.71K |
|
|
IBHA
543
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $370K | 0.02% |
+16,000
| New | +$370K |
|
544
Rockwell Automation
ROK
$38.2B
| $369K | 0.02% |
2,446
+10
| +0.4% | +$1.51K |
|
545
Lakeland Financial Corp
LKFN
$1.73B
| $367K | 0.02% |
9,989
+1
| +0% | +$37 |
|
|
RTL
546
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $365K | 0.02% |
58,367
-8,646
| -13% | -$54.1K |
|
|
JPS
547
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $364K | 0.02% |
50,158
-4,247
| -8% | -$30.8K |
|
548
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $361K | 0.02% |
7,422
+892
| +14% | +$43.4K |
|
549
Tractor Supply
TSCO
$32.1B
| $360K | 0.02% |
21,300
-1,000
| -4% | -$16.9K |
|
550
Cemex
CX
$13.6B
| $357K | 0.02% |
168,428
-58,405
| -26% | -$124K |
|