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 | |
|---|---|---|---|---|---|---|
576
Texas Instruments
TXN
$169B
| $395K | 0.02% |
3,585
+831
| +30% | +$91.6K |
|
577
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $394K | 0.02% |
+17,855
| New | +$394K |
|
578
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $394K | 0.02% |
7,979
+296
| +4% | +$14.6K |
|
579
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $394K | 0.02% |
5,357
-408
| -7% | -$30K |
|
580
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $394K | 0.02% |
2,660
+111
| +4% | +$16.4K |
|
581
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $391K | 0.02% |
+30,937
| New | +$391K |
|
582
First Trust Capital Strength ETF
FTCS
$8.51B
| $390K | 0.02% |
7,692
+1,780
| +30% | +$90.3K |
|
583
CME Group
CME
$94.6B
| $388K | 0.02% |
2,372
+511
| +27% | +$83.6K |
|
584
Pultegroup
PHM
$27.9B
| $388K | 0.02% |
13,593
+1,267
| +10% | +$36.2K |
|
585
Synopsys
SNPS
$113B
| $388K | 0.02% |
4,538
+13
| +0.3% | +$1.11K |
|
586
Extra Space Storage
EXR
$31.2B
| $387K | 0.02% |
+3,935
| New | +$387K |
|
587
Tyson Foods
TSN
$19.9B
| $386K | 0.02% |
+5,649
| New | +$386K |
|
588
Omega Healthcare
OHI
$12.8B
| $385K | 0.02% |
12,500
-10,020
| -44% | -$309K |
|
589
American Tower
AMT
$90.7B
| $383K | 0.02% |
2,656
+31
| +1% | +$4.47K |
|
590
Occidental Petroleum
OXY
$44.7B
| $381K | 0.02% |
+4,525
| New | +$381K |
|
591
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $380K | 0.02% |
3,810
+507
| +15% | +$50.6K |
|
592
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $378K | 0.02% |
13,099
+2,693
| +26% | +$77.7K |
|
593
Fastenal
FAST
$55.3B
| $377K | 0.02% |
31,416
+4,104
| +15% | +$49.2K |
|
594
ProShares Short S&P500
SH
$1.24B
| $376K | 0.02% |
3,205
+8
| +0.3% | +$939 |
|
595
Lithia Motors
LAD
$8.71B
| $372K | 0.02% |
3,976
-518
| -12% | -$48.5K |
|
596
Weibo
WB
$2.82B
| $372K | 0.02% |
4,178
-720
| -15% | -$64.1K |
|
597
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $371K | 0.02% |
4,674
+29
| +0.6% | +$2.3K |
|
|
FFA
598
First Trust Enhanced Equity Income Fund
FFA
$427M
| $371K | 0.02% |
+23,496
| New | +$371K |
|
599
Biogen
BIIB
$20.7B
| $370K | 0.02% |
1,267
+250
| +25% | +$73K |
|
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $369K | 0.02% |
6,874
-9,022
| -57% | -$484K |
|