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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$84.4B
| $242K | 0.01% |
11,613
| – | – |
|
677
WisdomTree US Value Fund
WTV
$1.68B
| $242K | 0.01% |
+6,000
| New | +$242K |
|
|
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $242K | 0.01% |
6,948
-531
| -7% | -$18.5K |
|
|
DHC
679
Diversified Healthcare Trust
DHC
$995M
| $239K | 0.01% |
15,276
+870
| +6% | +$13.6K |
|
680
Edwards Lifesciences
EW
$47.5B
| $239K | 0.01% |
+5,133
| New | +$239K |
|
681
Manulife Financial
MFC
$52.1B
| $239K | 0.01% |
12,835
+1,007
| +9% | +$18.8K |
|
682
Marathon Petroleum
MPC
$54.8B
| $236K | 0.01% |
3,227
-220
| -6% | -$16.1K |
|
683
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $235K | 0.01% |
+5,276
| New | +$235K |
|
684
Darden Restaurants
DRI
$24.5B
| $235K | 0.01% |
2,745
-17
| -0.6% | -$1.46K |
|
685
DTE Energy
DTE
$28.4B
| $235K | 0.01% |
2,641
-288
| -10% | -$25.6K |
|
686
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $235K | 0.01% |
+4,699
| New | +$235K |
|
687
PACCAR
PCAR
$52B
| $234K | 0.01% |
5,298
+64
| +1% | +$2.83K |
|
688
WEC Energy
WEC
$34.7B
| $234K | 0.01% |
+3,721
| New | +$234K |
|
689
iShares MSCI Ireland ETF
EIRL
$60.4M
| $232K | 0.01% |
4,901
-289
| -6% | -$13.7K |
|
690
EOG Resources
EOG
$64.4B
| $230K | 0.01% |
2,168
+20
| +0.9% | +$2.12K |
|
691
lululemon athletica
LULU
$20.1B
| $230K | 0.01% |
2,571
-175
| -6% | -$15.7K |
|
692
Masco
MAS
$15.9B
| $229K | 0.01% |
5,683
| – | – |
|
|
TIER
693
DELISTED
TIER REIT, Inc.
TIER
| $229K | 0.01% |
12,467
-4,514
| -27% | -$82.9K |
|
|
DXGE
694
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $229K | 0.01% |
+7,400
| New | +$229K |
|
695
First Trust Managed Municipal ETF
FMB
$1.88B
| $228K | 0.01% |
4,345
+475
| +12% | +$24.9K |
|
696
Nutrien
NTR
$27.4B
| $227K | 0.01% |
+4,780
| New | +$227K |
|
697
Invesco Large Cap Growth ETF
PWB
$1.25B
| $227K | 0.01% |
5,339
-261
| -5% | -$11.1K |
|
698
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $225K | 0.01% |
7,323
+603
| +9% | +$18.5K |
|
699
VF Corp
VFC
$5.86B
| $225K | 0.01% |
+3,237
| New | +$225K |
|
700
iShares US Financials ETF
IYF
$4B
| $224K | 0.01% |
3,802
-54
| -1% | -$3.18K |
|