CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.63%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.26B
AUM Growth
+$13.8M
(+0.61%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
989
New
63
Increased
381
Reduced
393
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.37M |
| 3 |
Salesforce
CRM
|
+$5.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.84M |
| 3 |
Delta Air Lines
DAL
|
+$5.79M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$5.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.68M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.4% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$32.4B
| $415K | 0.02% |
8,175
+129
| +2% | +$6.55K |
|
602
Blackrock
BLK
$171B
| $413K | 0.02% |
935
-218
| -19% | -$96.3K |
|
603
Vertex Pharmaceuticals
VRTX
$101B
| $412K | 0.02% |
2,428
+8
| +0.3% | +$1.36K |
|
604
RPM International
RPM
$16.1B
| $410K | 0.02% |
5,955
+62
| +1% | +$4.27K |
|
605
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $408K | 0.02% |
2,247
-4,493
| -67% | -$816K |
|
606
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $407K | 0.02% |
44,333
+8,655
| +24% | +$79.5K |
|
607
iShares Global 100 ETF
IOO
$7.1B
| $407K | 0.02% |
8,242
-200
| -2% | -$9.88K |
|
608
Tractor Supply
TSCO
$31.8B
| $405K | 0.02% |
22,400
-2,000
| -8% | -$36.2K |
|
|
GRES
609
DELISTED
IQ ARB Global Resources
GRES
| $404K | 0.02% |
15,117
+3,128
| +26% | +$83.6K |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| $403K | 0.02% |
11,029
+334
| +3% | +$12.2K |
|
611
Truist Financial
TFC
$58.4B
| $401K | 0.02% |
7,521
-29
| -0.4% | -$1.55K |
|
612
Blackstone Mortgage Trust
BXMT
$3.42B
| $396K | 0.02% |
11,057
-344
| -3% | -$12.3K |
|
613
American Water Works
AWK
$27.3B
| $395K | 0.02% |
3,181
+1,282
| +68% | +$159K |
|
|
TWTR
614
DELISTED
Twitter, Inc.
TWTR
| $392K | 0.02% |
+9,629
| New | +$392K |
|
615
Cigna
CI
$80.3B
| $389K | 0.02% |
2,573
-9,551
| -79% | -$1.44M |
|
|
URG
616
Ur-Energy
URG
$536M
| $389K | 0.02% |
630,049
+27,793
| +5% | +$17.2K |
|
617
Thomson Reuters
TRI
$79.2B
| $386K | 0.02% |
5,580
+26
| +0.5% | +$1.8K |
|
618
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $385K | 0.02% |
19,155
+2,241
| +13% | +$45K |
|
|
BBL
619
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $385K | 0.02% |
8,994
-71
| -0.8% | -$3.04K |
|
620
iShares Russell Top 200 ETF
IWL
$1.81B
| $384K | 0.02% |
+5,599
| New | +$384K |
|
621
Stanley Black & Decker
SWK
$12.1B
| $384K | 0.02% |
2,661
+43
| +2% | +$6.21K |
|
622
TherapeuticsMD
TXMD
$12.5M
| $384K | 0.02% |
2,100
+209
| +11% | +$38.2K |
|
|
STI
623
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.02% |
5,570
+1,554
| +39% | +$107K |
|
|
PACW
624
DELISTED
PacWest Bancorp
PACW
| $382K | 0.02% |
10,463
-2,962
| -22% | -$108K |
|
|
VG
625
DELISTED
Vonage Holdings Corporation
VG
| $382K | 0.02% |
+33,875
| New | +$382K |
|