CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
385
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.9M |
| 2 |
Walt Disney
DIS
|
+$5.91M |
| 3 |
Visa
V
|
+$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.16M |
| 5 |
Salesforce
CRM
|
+$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$52.6B
| $412K | 0.02% |
24,326
+1,046
| +4% | +$17.7K |
|
552
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $410K | 0.02% |
4,985
+365
| +8% | +$30K |
|
553
DNP Select Income Fund
DNP
$3.67B
| $409K | 0.02% |
35,269
+132
| +0.4% | +$1.53K |
|
554
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $408K | 0.02% |
+12,879
| New | +$408K |
|
555
Allstate
ALL
$52.9B
| $405K | 0.02% |
4,295
+1,858
| +76% | +$175K |
|
556
Huntington Bancshares
HBAN
$25.6B
| $405K | 0.02% |
31,836
-640
| -2% | -$8.14K |
|
557
Shopify
SHOP
$186B
| $400K | 0.02% |
19,350
+1,910
| +11% | +$39.5K |
|
558
Blackrock
BLK
$171B
| $399K | 0.02% |
932
+32
| +4% | +$13.7K |
|
559
Johnson Controls International
JCI
$69B
| $399K | 0.02% |
+10,829
| New | +$399K |
|
560
Intuitive Surgical
ISRG
$168B
| $398K | 0.02% |
2,097
-261
| -11% | -$49.5K |
|
561
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $398K | 0.02% |
13,041
+416
| +3% | +$12.7K |
|
562
Intercontinental Exchange
ICE
$99.6B
| $396K | 0.02% |
5,198
+16
| +0.3% | +$1.22K |
|
|
SYSB
563
iShares Systematic Bond ETF
SYSB
$89.9M
| $394K | 0.02% |
3,905
| – | – |
|
564
Trane Technologies
TT
$90.6B
| $394K | 0.02% |
3,661
-759
| -17% | -$81.7K |
|
565
Danaher
DHR
$139B
| $392K | 0.02% |
3,359
-105
| -3% | -$12.3K |
|
566
Baidu
BIDU
$37.3B
| $391K | 0.02% |
2,363
-59
| -2% | -$9.76K |
|
567
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $390K | 0.02% |
4,984
+550
| +12% | +$43K |
|
568
Middlesex Water
MSEX
$960M
| $390K | 0.02% |
+6,948
| New | +$390K |
|
569
Verint Systems
VRNT
$1.23B
| $388K | 0.02% |
12,754
+1,832
| +17% | +$55.7K |
|
570
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $387K | 0.02% |
16,656
+2,851
| +21% | +$66.2K |
|
571
Ericsson
ERIC
$26.8B
| $386K | 0.02% |
+41,921
| New | +$386K |
|
572
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $385K | 0.02% |
20,557
-38,488
| -65% | -$721K |
|
573
Southern Copper
SCCO
$82.2B
| $385K | 0.02% |
+10,212
| New | +$385K |
|
574
Chubb
CB
$111B
| $381K | 0.02% |
2,682
+409
| +18% | +$58.1K |
|
575
TherapeuticsMD
TXMD
$12.6M
| $380K | 0.02% |
1,555
+189
| +14% | +$46.2K |
|