CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$75.5M
(+4.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
291
Reduced
395
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.96M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.74M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$4.17M |
| 5 |
Delta Air Lines
DAL
|
+$3.52M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.79M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$9.58M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.11M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $298K | 0.02% |
7,460
+1,831
| +33% | +$73.1K |
|
677
LyondellBasell Industries
LYB
$17.6B
| $298K | 0.02% |
2,722
+62
| +2% | +$6.79K |
|
678
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $297K | 0.02% |
16,184
+820
| +5% | +$15K |
|
679
CSX Corp
CSX
$60.5B
| $293K | 0.02% |
13,923
-1,104
| -7% | -$23.2K |
|
680
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $292K | 0.02% |
9,063
+1,740
| +24% | +$56.1K |
|
681
Steel Dynamics
STLD
$19.8B
| $291K | 0.02% |
6,331
-99
| -2% | -$4.55K |
|
682
Magna International
MGA
$13B
| $291K | 0.02% |
5,014
-253
| -5% | -$14.7K |
|
683
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $290K | 0.02% |
5,261
+110
| +2% | +$6.06K |
|
684
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $288K | 0.02% |
+15,780
| New | +$288K |
|
685
Macy's
M
$4.57B
| $287K | 0.02% |
+7,706
| New | +$287K |
|
686
Uranium Energy
UEC
$5.37B
| $287K | 0.02% |
+177,337
| New | +$287K |
|
687
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $285K | 0.02% |
+7,792
| New | +$285K |
|
688
XPO
XPO
$15.6B
| $285K | 0.02% |
8,197
-362
| -4% | -$12.6K |
|
689
Teradyne
TER
$18.9B
| $284K | 0.02% |
7,469
+261
| +4% | +$9.92K |
|
690
Ventas
VTR
$30.9B
| $283K | 0.02% |
4,966
-316
| -6% | -$18K |
|
|
WW
691
DELISTED
WW International
WW
| $283K | 0.02% |
+2,815
| New | +$283K |
|
692
Chemours
CC
$2.5B
| $282K | 0.02% |
+6,293
| New | +$282K |
|
|
DSL
693
DoubleLine Income Solutions Fund
DSL
$1.44B
| $282K | 0.02% |
+14,105
| New | +$282K |
|
694
Amplify Cybersecurity ETF
HACK
$2.32B
| $281K | 0.02% |
+7,510
| New | +$281K |
|
695
Nutrien
NTR
$27.9B
| $280K | 0.02% |
5,095
+315
| +7% | +$17.3K |
|
|
CXP
696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $280K | 0.02% |
12,317
-3,342
| -21% | -$76K |
|
697
IPG Photonics
IPGP
$3.5B
| $279K | 0.02% |
1,259
+7
| +0.6% | +$1.55K |
|
698
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $279K | 0.02% |
2,610
-175
| -6% | -$18.7K |
|
699
Martin Marietta Materials
MLM
$37.8B
| $278K | 0.02% |
1,248
-25
| -2% | -$5.57K |
|
|
DHC
700
Diversified Healthcare Trust
DHC
$1.04B
| $277K | 0.02% |
15,276
| – | – |
|