CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.5B
AUM Growth
+$169M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
384
Reduced
251
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.81M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.43M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.03% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.68B
| $220K | 0.01% |
4,666
-5
| -0.1% | -$236 |
|
677
iShares Global 100 ETF
IOO
$7.05B
| $219K | 0.01% |
5,370
| – | – |
|
678
Ulta Beauty
ULTA
$23.1B
| $219K | 0.01% |
764
-191
| -20% | -$54.8K |
|
679
DTE Energy
DTE
$28.4B
| $218K | 0.01% |
2,524
-235
| -9% | -$20.3K |
|
680
Agilent Technologies
A
$36.5B
| $217K | 0.01% |
+4,102
| New | +$217K |
|
681
BlackBerry
BB
$2.31B
| $217K | 0.01% |
+28,287
| New | +$217K |
|
|
EFR
682
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $217K | 0.01% |
14,194
+2,564
| +22% | +$39.2K |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $217K | 0.01% |
+4,658
| New | +$217K |
|
684
Kellanova
K
$27.8B
| $217K | 0.01% |
3,202
-69
| -2% | -$4.68K |
|
|
EVV
685
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $216K | 0.01% |
15,631
+2,240
| +17% | +$31K |
|
686
Keurig Dr Pepper
KDP
$38.9B
| $216K | 0.01% |
2,195
-103
| -4% | -$10.1K |
|
687
CyberArk
CYBR
$23.3B
| $215K | 0.01% |
4,216
-54
| -1% | -$2.75K |
|
688
Fortune Brands Innovations
FBIN
$7.3B
| $214K | 0.01% |
+4,143
| New | +$214K |
|
689
Helmerich & Payne
HP
$2.01B
| $214K | 0.01% |
3,221
-80
| -2% | -$5.32K |
|
|
PX
690
DELISTED
Praxair Inc
PX
| $214K | 0.01% |
+1,809
| New | +$214K |
|
691
Salesforce
CRM
$239B
| $212K | 0.01% |
+2,599
| New | +$212K |
|
692
Martin Marietta Materials
MLM
$37.5B
| $212K | 0.01% |
972
-1,083
| -53% | -$236K |
|
693
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $212K | 0.01% |
+9,130
| New | +$212K |
|
694
Kroger
KR
$44.8B
| $211K | 0.01% |
7,095
+109
| +2% | +$3.24K |
|
695
Insperity
NSP
$2.03B
| $211K | 0.01% |
+4,798
| New | +$211K |
|
696
WisdomTree US Value Fund
WTV
$1.68B
| $211K | 0.01% |
6,000
| – | – |
|
697
PACCAR
PCAR
$52B
| $209K | 0.01% |
4,646
-127
| -3% | -$5.71K |
|
698
iShares Short Treasury Bond ETF
SHV
$20.8B
| $209K | 0.01% |
1,894
| – | – |
|
|
TYG
699
Tortoise Energy Infrastructure Corp
TYG
$736M
| $209K | 0.01% |
+1,489
| New | +$209K |
|
700
Occidental Petroleum
OXY
$45.2B
| $208K | 0.01% |
3,272
-1,427
| -30% | -$90.7K |
|