CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.75%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$62.5M
(+3.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
878
New
62
Increased
321
Reduced
376
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.67M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.75M |
| 4 |
Sherwin-Williams
SHW
|
+$3.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.52M |
| 3 |
NVIDIA
NVDA
|
+$2.63M |
| 4 |
Vale
VALE
|
+$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.45% |
| 4 | Energy | 3.2% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Tower
AMT
$90.7B
| $304K | 0.02% |
2,223
-199
| -8% | -$27.2K |
|
602
McKesson
MCK
$87.8B
| $304K | 0.02% |
1,977
+224
| +13% | +$34.4K |
|
|
GGN
603
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $303K | 0.02% |
53,503
-35,005
| -40% | -$198K |
|
604
LCI Industries
LCII
$2.55B
| $302K | 0.02% |
+2,586
| New | +$302K |
|
605
Prudential Financial
PRU
$37.2B
| $301K | 0.02% |
2,828
-728
| -20% | -$77.5K |
|
|
NAV
606
DELISTED
Navistar International
NAV
| $301K | 0.02% |
+3,554
| New | +$301K |
|
|
MON
607
DELISTED
Monsanto Co
MON
| $301K | 0.02% |
2,509
+66
| +3% | +$7.92K |
|
608
Biogen
BIIB
$20.7B
| $300K | 0.02% |
956
-70
| -7% | -$22K |
|
609
Campbell Soup
CPB
$10.1B
| $300K | 0.02% |
6,412
-93
| -1% | -$4.35K |
|
610
Carnival Corp
CCL
$42.8B
| $298K | 0.02% |
4,725
-263
| -5% | -$16.6K |
|
611
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $298K | 0.02% |
+5,255
| New | +$298K |
|
612
Leggett & Platt
LEG
$1.38B
| $298K | 0.02% |
6,220
+200
| +3% | +$9.58K |
|
613
Invesco S&P Global Water Index ETF
CGW
$997M
| $297K | 0.02% |
8,589
+1,805
| +27% | +$62.4K |
|
614
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $297K | 0.02% |
5,313
-355
| -6% | -$19.8K |
|
615
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $296K | 0.02% |
10,620
-1,218
| -10% | -$33.9K |
|
616
Archer Daniels Midland
ADM
$29.9B
| $295K | 0.02% |
6,927
+214
| +3% | +$9.11K |
|
617
AES
AES
$9.06B
| $294K | 0.02% |
26,568
+810
| +3% | +$8.96K |
|
618
Domino's
DPZ
$15.8B
| $294K | 0.02% |
1,473
+100
| +7% | +$20K |
|
619
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $293K | 0.02% |
14,110
+570
| +4% | +$11.8K |
|
620
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $292K | 0.02% |
5,761
-139
| -2% | -$7.05K |
|
621
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $291K | 0.02% |
4,328
-1,069
| -20% | -$71.9K |
|
622
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $291K | 0.02% |
17,187
+2,838
| +20% | +$48.1K |
|
623
Baxter International
BAX
$12.4B
| $290K | 0.02% |
4,658
-219
| -4% | -$13.6K |
|
624
BlackBerry
BB
$2.23B
| $290K | 0.02% |
25,755
-2,677
| -9% | -$30.1K |
|
625
Snap
SNAP
$12.3B
| $287K | 0.02% |
19,679
+2,352
| +14% | +$34.3K |
|