CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$1.73B
(+4.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
299
Reduced
388
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
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.69M | 0.39% |
154,545
-41,625
| -21% | -$1.8M |
|
52
Verizon
VZ
$184B
| $6.68M | 0.39% |
132,579
-8,692
| -6% | -$438K |
|
53
JPMorgan Chase
JPM
$824B
| $6.62M | 0.38% |
63,502
-6,854
| -10% | -$714K |
|
54
Deere & Co
DE
$127B
| $6.54M | 0.38% |
46,778
+25
| +0.1% | +$3.49K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $6.43M | 0.37% |
33,337
-3,802
| -10% | -$733K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.38M | 0.37% |
91,689
+765
| +0.8% | +$53.2K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $6.29M | 0.36% |
74,166
-6,024
| -8% | -$511K |
|
58
iShares MSCI Australia ETF
EWA
$1.51B
| $6.23M | 0.36% |
275,573
-16,048
| -6% | -$363K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.16M | 0.36% |
75,527
-25,627
| -25% | -$2.09M |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.1M | 0.35% |
128,667
+10,500
| +9% | +$498K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.99M | 0.35% |
58,480
-319
| -0.5% | -$32.7K |
|
62
Annaly Capital Management
NLY
$13.8B
| $5.84M | 0.34% |
567,335
+3,739
| +0.7% | +$38.5K |
|
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $5.83M | 0.34% |
167,197
-3,780
| -2% | -$132K |
|
64
Procter & Gamble
PG
$370B
| $5.79M | 0.33% |
73,990
+7,522
| +11% | +$588K |
|
65
FS KKR Capital
FSK
$5.06B
| $5.72M | 0.33% |
778,867
-15,837
| -2% | -$116K |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.65M | 0.33% |
107,916
+1,218
| +1% | +$63.8K |
|
67
Intel
INTC
$105B
| $5.52M | 0.32% |
111,328
-14,734
| -12% | -$731K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $5.5M | 0.32% |
28,246
-11,632
| -29% | -$2.26M |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $5.43M | 0.31% |
730,544
-21,035
| -3% | -$156K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $5.37M | 0.31% |
48,908
-2,389
| -5% | -$262K |
|
71
Lockheed Martin
LMT
$105B
| $5.25M | 0.3% |
17,724
+432
| +2% | +$128K |
|
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.21M | 0.3% |
62,706
+732
| +1% | +$60.8K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.16M | 0.3% |
24,308
-133
| -0.5% | -$28.2K |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.12M | 0.29% |
80,991
+654
| +0.8% | +$41.3K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.12M | 0.29% |
100,518
+29,673
| +42% | +$1.51M |
|