CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$75.5M
(+4.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
291
Reduced
395
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.96M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.74M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.17M |
| 5 |
Delta Air Lines
DAL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $429K | 0.02% |
6,366
-12,628
| -66% | -$851K |
|
552
HSBC
HSBC
$229B
| $428K | 0.02% |
9,683
-3,386
| -26% | -$150K |
|
553
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $428K | 0.02% |
11,894
-1,324
| -10% | -$47.6K |
|
|
MDR
554
DELISTED
McDermott International
MDR
| $428K | 0.02% |
+21,178
| New | +$428K |
|
555
Sysco
SYY
$39B
| $426K | 0.02% |
6,242
-1,817
| -23% | -$124K |
|
556
DNP Select Income Fund
DNP
$3.65B
| $424K | 0.02% |
+39,153
| New | +$424K |
|
557
Hormel Foods
HRL
$14B
| $424K | 0.02% |
11,453
+313
| +3% | +$11.6K |
|
558
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $424K | 0.02% |
+6,398
| New | +$424K |
|
559
Helmerich & Payne
HP
$1.99B
| $423K | 0.02% |
+6,638
| New | +$423K |
|
560
Stanley Black & Decker
SWK
$12.1B
| $421K | 0.02% |
3,154
-832
| -21% | -$111K |
|
|
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
| $421K | 0.02% |
+6,312
| New | +$421K |
|
562
WIX.com
WIX
$8.52B
| $419K | 0.02% |
+4,180
| New | +$419K |
|
563
Ball Corp
BALL
$13.9B
| $417K | 0.02% |
11,748
| – | – |
|
564
iShares US Healthcare Providers ETF
IHF
$800M
| $416K | 0.02% |
11,800
+980
| +9% | +$34.5K |
|
565
Watsco
WSO
$16.6B
| $414K | 0.02% |
2,325
+142
| +7% | +$25.3K |
|
|
CTO
566
CTO Realty Growth
CTO
$566M
| $413K | 0.02% |
24,528
+59
| +0.2% | +$993 |
|
|
FPL
567
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $413K | 0.02% |
+39,843
| New | +$413K |
|
568
Trade Desk
TTD
$25.4B
| $411K | 0.02% |
43,800
-63,200
| -59% | -$593K |
|
569
Nuveen Core Equity Alpha Fund
JCE
$266M
| $409K | 0.02% |
+28,015
| New | +$409K |
|
570
ARK Innovation ETF
ARKK
$7.57B
| $407K | 0.02% |
9,261
-1,122
| -11% | -$49.3K |
|
571
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $404K | 0.02% |
6,156
-1,294
| -17% | -$84.9K |
|
572
Weyerhaeuser
WY
$18.7B
| $403K | 0.02% |
11,062
-78
| -0.7% | -$2.84K |
|
573
Marriott International Class A Common Stock
MAR
$72.8B
| $402K | 0.02% |
3,170
+652
| +26% | +$82.7K |
|
574
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $400K | 0.02% |
4,767
-154
| -3% | -$12.9K |
|
575
AES
AES
$9.06B
| $397K | 0.02% |
29,588
+1,200
| +4% | +$16.1K |
|