CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$306M
(+18%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
547
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.83M |
| 4 |
Amazon
AMZN
|
+$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$4.12M |
| 2 |
Sherwin-Williams
SHW
|
+$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
