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 | |
|---|---|---|---|---|---|---|
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $328K | 0.01% |
11,878
-2,378
| -17% | -$65.7K |
|
677
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $328K | 0.01% |
7,299
-44,175
| -86% | -$1.99M |
|
678
Estee Lauder
EL
$31.9B
| $327K | 0.01% |
+1,734
| New | +$327K |
|
679
Exact Sciences
EXAS
$10.5B
| $326K | 0.01% |
3,750
-1,783
| -32% | -$155K |
|
680
Nutrien
NTR
$27.4B
| $324K | 0.01% |
10,119
+323
| +3% | +$10.3K |
|
681
DexCom
DXCM
$30.7B
| $322K | 0.01% |
+3,180
| New | +$322K |
|
682
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $321K | 0.01% |
5,978
-516
| -8% | -$27.7K |
|
683
Generac Holdings
GNRC
$10.7B
| $320K | 0.01% |
+2,625
| New | +$320K |
|
684
First Trust Natural Gas ETF
FCG
$324M
| $318K | 0.01% |
42,535
+12,360
| +41% | +$92.4K |
|
685
JD.com
JD
$48B
| $318K | 0.01% |
+5,288
| New | +$318K |
|
686
Boston Scientific
BSX
$160B
| $317K | 0.01% |
9,021
-107
| -1% | -$3.76K |
|
687
Teradyne
TER
$18.3B
| $316K | 0.01% |
+3,738
| New | +$316K |
|
|
IBHB
688
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $314K | 0.01% |
+13,550
| New | +$314K |
|
689
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $312K | 0.01% |
6,062
+342
| +6% | +$17.6K |
|
690
Teladoc Health
TDOC
$1.38B
| $312K | 0.01% |
1,635
-6,859
| -81% | -$1.31M |
|
691
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $311K | 0.01% |
22,922
-1,069
| -4% | -$14.5K |
|
692
VanEck Mortgage REIT Income ETF
MORT
$338M
| $309K | 0.01% |
22,947
+4,153
| +22% | +$55.9K |
|
693
ServiceNow
NOW
$194B
| $309K | 0.01% |
+764
| New | +$309K |
|
694
Public Service Enterprise Group
PEG
$39.9B
| $309K | 0.01% |
+6,290
| New | +$309K |
|
695
Axon Enterprise
AXON
$57.5B
| $306K | 0.01% |
3,123
+16
| +0.5% | +$1.57K |
|
696
Progressive
PGR
$143B
| $306K | 0.01% |
3,818
+411
| +12% | +$32.9K |
|
697
Franklin Disruptive Commerce ETF
BUYZ
$8.77M
| $305K | 0.01% |
+8,538
| New | +$305K |
|
698
United Rentals
URI
$60.8B
| $305K | 0.01% |
2,047
-389
| -16% | -$58K |
|
699
Hershey
HSY
$38B
| $304K | 0.01% |
+2,347
| New | +$304K |
|
700
LyondellBasell Industries
LYB
$17.5B
| $304K | 0.01% |
4,624
-806
| -15% | -$53K |
|