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% |
