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 | |
|---|---|---|---|---|---|---|
651
Applied Materials
AMAT
$130B
| $343K | 0.02% |
6,871
-3,015
| -30% | -$151K |
|
652
Hormel Foods
HRL
$14B
| $343K | 0.02% |
7,820
-4,334
| -36% | -$190K |
|
653
Philips
PHG
$26.7B
| $340K | 0.02% |
+8,943
| New | +$340K |
|
654
Air Products & Chemicals
APD
$63.9B
| $338K | 0.01% |
1,512
+332
| +28% | +$74.2K |
|
655
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $337K | 0.01% |
11,441
+305
| +3% | +$8.98K |
|
656
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $337K | 0.01% |
4,963
-842
| -15% | -$57.2K |
|
|
ACB
657
Aurora Cannabis
ACB
$284M
| $336K | 0.01% |
634
+32
| +5% | +$17K |
|
658
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $335K | 0.01% |
+6,728
| New | +$335K |
|
659
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $333K | 0.01% |
9,930
+247
| +3% | +$8.28K |
|
660
International Paper
IP
$24.8B
| $333K | 0.01% |
8,442
-1,654
| -16% | -$65.2K |
|
661
Progressive
PGR
$143B
| $333K | 0.01% |
4,291
-63
| -1% | -$4.89K |
|
662
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $332K | 0.01% |
7,812
-52
| -0.7% | -$2.21K |
|
663
WisdomTree US LargeCap Fund
EPS
$1.24B
| $325K | 0.01% |
9,668
-5,014
| -34% | -$169K |
|
664
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $325K | 0.01% |
5,170
-2,051
| -28% | -$129K |
|
665
Linde
LIN
$222B
| $323K | 0.01% |
1,670
-93
| -5% | -$18K |
|
666
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $319K | 0.01% |
3,928
-650
| -14% | -$52.8K |
|
667
Scotiabank
BNS
$79.3B
| $318K | 0.01% |
5,560
-1,317
| -19% | -$75.3K |
|
668
Equinix
EQIX
$76.3B
| $318K | 0.01% |
+554
| New | +$318K |
|
|
DCP
669
DELISTED
DCP Midstream, LP
DCP
| $318K | 0.01% |
12,181
-168
| -1% | -$4.39K |
|
670
Xylem
XYL
$33.5B
| $315K | 0.01% |
3,935
-73
| -2% | -$5.84K |
|
671
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $314K | 0.01% |
5,893
+4
| +0.1% | +$213 |
|
672
Perrigo
PRGO
$3.07B
| $312K | 0.01% |
5,538
+44
| +0.8% | +$2.48K |
|
673
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $310K | 0.01% |
2,181
| – | – |
|
674
Marathon Petroleum
MPC
$55.7B
| $310K | 0.01% |
5,096
-636
| -11% | -$38.7K |
|
675
First Trust Natural Gas ETF
FCG
$324M
| $309K | 0.01% |
26,855
+10,572
| +65% | +$122K |
|