CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.64B
AUM Growth
-$19.5M
(-1.2%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
903
New
74
Increased
345
Reduced
302
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.12M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.44M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.97M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.17M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19.8B
| $311K | 0.02% |
2,585
+415
| +19% | +$49.9K |
|
577
Conagra Brands
CAG
$9.23B
| $306K | 0.02% |
+8,013
| New | +$306K |
|
|
MON
578
DELISTED
Monsanto Co
MON
| $304K | 0.02% |
2,597
+88
| +4% | +$10.3K |
|
579
Maximus
MMS
$4.97B
| $303K | 0.02% |
4,242
| – | – |
|
580
Steel Dynamics
STLD
$19.8B
| $301K | 0.02% |
6,981
+738
| +12% | +$31.8K |
|
581
Magna International
MGA
$12.9B
| $297K | 0.02% |
+5,261
| New | +$297K |
|
582
Martin Marietta Materials
MLM
$37.5B
| $295K | 0.02% |
1,342
+281
| +26% | +$61.8K |
|
583
TherapeuticsMD
TXMD
$12.5M
| $294K | 0.02% |
973
+119
| +14% | +$36K |
|
584
Diageo
DEO
$61.3B
| $293K | 0.02% |
2,014
+50
| +3% | +$7.27K |
|
585
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $293K | 0.02% |
5,802
+41
| +0.7% | +$2.07K |
|
|
FRGI
586
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $293K | 0.02% |
+15,476
| New | +$293K |
|
587
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $290K | 0.02% |
9,724
+1,723
| +22% | +$51.4K |
|
588
ARK Innovation ETF
ARKK
$7.49B
| $290K | 0.02% |
+7,833
| New | +$290K |
|
589
Huntington Bancshares
HBAN
$25.7B
| $289K | 0.02% |
19,742
-3,551
| -15% | -$52K |
|
590
Toyota
TM
$260B
| $289K | 0.02% |
2,265
+487
| +27% | +$62.1K |
|
|
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $288K | 0.02% |
7,479
-1,140
| -13% | -$43.9K |
|
592
Agilent Technologies
A
$36.5B
| $286K | 0.02% |
4,291
+207
| +5% | +$13.8K |
|
593
Truist Financial
TFC
$60B
| $285K | 0.02% |
5,762
+119
| +2% | +$5.89K |
|
594
AES
AES
$9.21B
| $284K | 0.02% |
26,359
-209
| -0.8% | -$2.25K |
|
595
LyondellBasell Industries
LYB
$17.7B
| $284K | 0.02% |
2,577
+113
| +5% | +$12.5K |
|
596
American Financial Group
AFG
$11.6B
| $283K | 0.02% |
2,633
| – | – |
|
597
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $283K | 0.02% |
15,780
+3,250
| +26% | +$58.3K |
|
598
Schwab US Broad Market ETF
SCHB
$36.3B
| $283K | 0.02% |
26,388
+1,014
| +4% | +$10.9K |
|
599
American Airlines Group
AAL
$8.63B
| $282K | 0.02% |
5,387
+491
| +10% | +$25.7K |
|
600
Archer Daniels Midland
ADM
$30.2B
| $280K | 0.02% |
6,940
+13
| +0.2% | +$524 |
|