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 | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$4.87B
| $264K | 0.02% |
16,029
+2,849
| +22% | +$46.9K |
|
652
Martin Marietta Materials
MLM
$37.5B
| $264K | 0.02% |
1,273
-69
| -5% | -$14.3K |
|
653
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $264K | 0.02% |
4,738
-50,170
| -91% | -$2.8M |
|
654
United Bankshares
UBSI
$5.42B
| $263K | 0.02% |
7,350
-300
| -4% | -$10.7K |
|
|
AHH
655
Armada Hoffler Properties
AHH
$581M
| $262K | 0.02% |
18,800
-1,000
| -5% | -$13.9K |
|
656
Ventas
VTR
$30.9B
| $261K | 0.02% |
+5,282
| New | +$261K |
|
657
Leggett & Platt
LEG
$1.35B
| $259K | 0.02% |
5,842
| – | – |
|
658
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $256K | 0.02% |
+8,642
| New | +$256K |
|
659
Moelis & Co
MC
$5.24B
| $256K | 0.02% |
5,084
+875
| +21% | +$44.1K |
|
660
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $256K | 0.02% |
+7,683
| New | +$256K |
|
661
iShares Global REIT ETF
REET
$4B
| $252K | 0.02% |
+10,234
| New | +$252K |
|
|
SRCLP
662
DELISTED
Stericycle, Inc
SRCLP
| $251K | 0.02% |
5,475
-3,125
| -36% | -$143K |
|
663
American Airlines Group
AAL
$8.63B
| $250K | 0.02% |
4,770
-617
| -11% | -$32.3K |
|
|
MON
664
DELISTED
Monsanto Co
MON
| $250K | 0.02% |
2,135
-462
| -18% | -$54.1K |
|
665
Domino's
DPZ
$15.7B
| $249K | 0.02% |
1,066
-152
| -12% | -$35.5K |
|
666
Keurig Dr Pepper
KDP
$38.9B
| $248K | 0.01% |
2,077
-1,202
| -37% | -$144K |
|
|
KSU
667
DELISTED
Kansas City Southern
KSU
| $247K | 0.01% |
2,252
+45
| +2% | +$4.94K |
|
668
Goodyear
GT
$2.43B
| $246K | 0.01% |
9,299
-8,235
| -47% | -$218K |
|
669
Norfolk Southern
NSC
$62.3B
| $246K | 0.01% |
1,809
+110
| +6% | +$15K |
|
670
Snap
SNAP
$12.4B
| $246K | 0.01% |
15,419
-3,140
| -17% | -$50.1K |
|
671
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $245K | 0.01% |
+5,629
| New | +$245K |
|
|
PZI
672
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $245K | 0.01% |
13,042
-3,465
| -21% | -$65.1K |
|
|
SUNS
673
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $244K | 0.01% |
14,500
| – | – |
|
674
Deutsche Bank
DB
$67.8B
| $242K | 0.01% |
17,714
-3,542
| -17% | -$48.4K |
|
675
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $242K | 0.01% |
+5,741
| New | +$242K |
|