CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+18.87%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.35B
AUM Growth
+$482M
(+26%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
961
New
166
Increased
380
Reduced
323
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$11.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$9.38M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.4M |
| 2 |
Tyson Foods
TSN
|
+$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.85M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$4.54M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$4.26M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
S&P Global
SPGI
$167B
| $346K | 0.01% |
1,051
+15
| +1% | +$4.94K |
|
652
Truist Financial
TFC
$59.3B
| $346K | 0.01% |
9,207
-711
| -7% | -$26.7K |
|
653
Equity Bancshares
EQBK
$819M
| $345K | 0.01% |
19,765
| – | – |
|
654
Fidelity National Financial
FNF
$16.4B
| $344K | 0.01% |
11,683
| – | – |
|
|
URG
655
Ur-Energy
URG
$529M
| $344K | 0.01% |
677,742
-410
| -0.1% | -$208 |
|
656
Prospect Capital
PSEC
$1.33B
| $343K | 0.01% |
67,082
-5,300
| -7% | -$27.1K |
|
657
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $339K | 0.01% |
10,315
-7,256
| -41% | -$238K |
|
658
Public Storage
PSA
$51.7B
| $338K | 0.01% |
1,759
-310
| -15% | -$59.6K |
|
659
Gladstone Capital
GLAD
$582M
| $337K | 0.01% |
+23,018
| New | +$337K |
|
660
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $337K | 0.01% |
16,754
-16
| -0.1% | -$322 |
|
661
KLA
KLAC
$120B
| $337K | 0.01% |
+1,735
| New | +$337K |
|
662
T Rowe Price
TROW
$23.8B
| $336K | 0.01% |
2,723
-25
| -0.9% | -$3.09K |
|
663
PACCAR
PCAR
$51.6B
| $335K | 0.01% |
6,705
+750
| +13% | +$37.5K |
|
|
SIXG
664
Defiance Connective Technologies ETF
SIXG
$641M
| $335K | 0.01% |
12,270
+70
| +0.6% | +$1.91K |
|
665
Box
BOX
$4.8B
| $334K | 0.01% |
+16,077
| New | +$334K |
|
666
Autodesk
ADSK
$69.6B
| $332K | 0.01% |
+1,390
| New | +$332K |
|
667
Dollar General
DG
$23.9B
| $332K | 0.01% |
+1,743
| New | +$332K |
|
668
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $332K | 0.01% |
+8,878
| New | +$332K |
|
669
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $331K | 0.01% |
7,365
+915
| +14% | +$41.1K |
|
670
Paycom
PAYC
$12.6B
| $331K | 0.01% |
1,069
+49
| +5% | +$15.2K |
|
|
ERF
671
DELISTED
Enerplus Corporation
ERF
| $331K | 0.01% |
117,019
+77,602
| +197% | +$220K |
|
672
Perrigo
PRGO
$3.07B
| $330K | 0.01% |
5,964
+23
| +0.4% | +$1.27K |
|
|
IBDM
673
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $330K | 0.01% |
+13,106
| New | +$330K |
|
674
Chubb
CB
$111B
| $329K | 0.01% |
2,599
-935
| -26% | -$118K |
|
|
675
Tyson Foods
TSN
$19.9B
| $329K | 0.01% |
5,514
-117,508
| -96% | -$7.01M |
|