CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.85%
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
+$19.8M
(+1.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
281
Reduced
329
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.63M |
| 5 |
Verizon
VZ
|
$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BlackBerry
BB
$2.31B
| $305K | 0.02% |
26,585
+1,775
| +7% | +$20.4K |
|
602
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $305K | 0.02% |
+6,340
| New | +$305K |
|
603
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $304K | 0.02% |
2,785
-96
| -3% | -$10.5K |
|
604
Cognex
CGNX
$7.55B
| $302K | 0.02% |
5,812
+369
| +7% | +$19.2K |
|
605
CME Group
CME
$94.4B
| $302K | 0.02% |
1,861
+16
| +0.9% | +$2.6K |
|
606
Everest Group
EG
$14.3B
| $302K | 0.02% |
1,173
-300
| -20% | -$77.2K |
|
607
Truist Financial
TFC
$60B
| $301K | 0.02% |
5,790
+28
| +0.5% | +$1.46K |
|
608
Packaging Corp of America
PKG
$19.8B
| $300K | 0.02% |
2,635
+50
| +2% | +$5.69K |
|
609
XPO
XPO
$15.4B
| $300K | 0.02% |
+8,559
| New | +$300K |
|
610
Conagra Brands
CAG
$9.23B
| $299K | 0.02% |
8,013
| – | – |
|
611
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $298K | 0.02% |
+10,558
| New | +$298K |
|
612
First Trust Capital Strength ETF
FTCS
$8.49B
| $297K | 0.02% |
5,912
+767
| +15% | +$38.5K |
|
613
Huntington Bancshares
HBAN
$25.7B
| $297K | 0.02% |
19,765
+23
| +0.1% | +$346 |
|
614
CyberArk
CYBR
$23.3B
| $296K | 0.02% |
5,788
+513
| +10% | +$26.2K |
|
615
Huntington Ingalls Industries
HII
$10.6B
| $296K | 0.02% |
1,149
-25
| -2% | -$6.44K |
|
616
Magna International
MGA
$12.9B
| $295K | 0.02% |
5,267
+6
| +0.1% | +$336 |
|
617
IPG Photonics
IPGP
$3.56B
| $293K | 0.02% |
+1,252
| New | +$293K |
|
618
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $293K | 0.02% |
16,752
+1,296
| +8% | +$22.7K |
|
619
iShares US Basic Materials ETF
IYM
$565M
| $292K | 0.02% |
3,085
+720
| +30% | +$68.1K |
|
620
Invesco
IVZ
$9.81B
| $289K | 0.02% |
+9,100
| New | +$289K |
|
621
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $288K | 0.02% |
12,730
-6,118
| -32% | -$138K |
|
622
Toyota
TM
$260B
| $288K | 0.02% |
2,225
-40
| -2% | -$5.18K |
|
623
iShares Global Energy ETF
IXC
$1.8B
| $287K | 0.02% |
8,396
-21,323
| -72% | -$729K |
|
624
Vodafone
VOD
$28.5B
| $287K | 0.02% |
+10,136
| New | +$287K |
|
625
Agilent Technologies
A
$36.5B
| $285K | 0.02% |
4,291
| – | – |
|