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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.7B
| $519K | 0.03% |
11,848
+100
| +0.9% | +$4.38K |
|
552
Palo Alto Networks
PANW
$132B
| $512K | 0.03% |
13,530
-354
| -3% | -$13.4K |
|
553
Prospect Capital
PSEC
$1.31B
| $509K | 0.02% |
69,705
+2,171
| +3% | +$15.9K |
|
|
554
Sherwin-Williams
SHW
$90.1B
| $507K | 0.02% |
3,363
-25,779
| -88% | -$3.89M |
|
555
Kraft Heinz
KHC
$31.6B
| $506K | 0.02% |
9,129
-3,640
| -29% | -$202K |
|
556
Carnival Corp
CCL
$42.8B
| $504K | 0.02% |
7,946
+3,572
| +82% | +$227K |
|
557
Electronic Arts
EA
$41.5B
| $504K | 0.02% |
4,188
+487
| +13% | +$58.6K |
|
558
SLR Investment Corp
SLRC
$911M
| $504K | 0.02% |
23,600
+1,000
| +4% | +$21.4K |
|
559
CBRE Group
CBRE
$48.2B
| $502K | 0.02% |
11,400
-797
| -7% | -$35.1K |
|
560
Eversource Energy
ES
$23.7B
| $502K | 0.02% |
8,195
+2,635
| +47% | +$161K |
|
561
Sempra
SRE
$52.4B
| $502K | 0.02% |
8,826
-1,060
| -11% | -$60.3K |
|
|
CGC
562
Canopy Growth
CGC
$452M
| $501K | 0.02% |
+1,030
| New | +$501K |
|
563
iShares Global REIT ETF
REET
$3.87B
| $501K | 0.02% |
19,561
+6,728
| +52% | +$172K |
|
564
Stanley Black & Decker
SWK
$11.9B
| $498K | 0.02% |
3,394
+240
| +8% | +$35.2K |
|
|
MFD
565
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $498K | 0.02% |
45,605
+2,421
| +6% | +$26.4K |
|
566
CyberArk
CYBR
$23.7B
| $497K | 0.02% |
6,213
+700
| +13% | +$56K |
|
567
Omega Healthcare
OHI
$12.6B
| $496K | 0.02% |
15,239
+2,739
| +22% | +$89.1K |
|
568
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $495K | 0.02% |
8,579
+702
| +9% | +$40.5K |
|
|
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
| $494K | 0.02% |
9,237
+3,367
| +57% | +$180K |
|
570
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $492K | 0.02% |
17,335
-31,280
| -64% | -$888K |
|
571
Boston Scientific
BSX
$160B
| $491K | 0.02% |
12,702
-1,083
| -8% | -$41.9K |
|
572
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $491K | 0.02% |
14,281
-39,906
| -74% | -$1.37M |
|
573
Lam Research
LRCX
$134B
| $491K | 0.02% |
32,330
-4,390
| -12% | -$66.7K |
|
|
FRGI
574
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $489K | 0.02% |
18,069
+1,492
| +9% | +$40.4K |
|
575
iShares Global Infrastructure ETF
IGF
$8B
| $488K | 0.02% |
11,622
-13,183
| -53% | -$554K |
|