CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$2.35B
(+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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.83M | 0.38% |
65,611
+38,394
| +141% | +$5.16M |
|
52
Honeywell
HON
$136B
| $8.52M | 0.36% |
58,954
+3,356
| +6% | +$485K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.47M | 0.36% |
244,452
+24,755
| +11% | +$858K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.14M | 0.35% |
160,475
+102,448
| +177% | +$5.2M |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.04M | 0.34% |
65,930
-29,085
| -31% | -$3.54M |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.9M | 0.34% |
255,986
+27,985
| +12% | +$863K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.68M | 0.33% |
37,142
-1,239
| -3% | -$256K |
|
58
Freeport-McMoran
FCX
$66.3B
| $7.64M | 0.33% |
660,661
+101,493
| +18% | +$1.17M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $7.56M | 0.32% |
107,000
+6,400
| +6% | +$452K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.54M | 0.32% |
269,395
-101,721
| -27% | -$2.85M |
|
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $7.53M | 0.32% |
+142,726
| New | +$7.53M |
|
62
Lockheed Martin
LMT
$105B
| $7.5M | 0.32% |
20,552
-575
| -3% | -$210K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $7.43M | 0.32% |
32,728
+5,847
| +22% | +$1.33M |
|
64
Exxon Mobil
XOM
$477B
| $7.2M | 0.31% |
161,101
+6,711
| +4% | +$300K |
|
65
Alibaba
BABA
$325B
| $7.13M | 0.3% |
33,069
-3,099
| -9% | -$668K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $7.13M | 0.3% |
88,317
-16,287
| -16% | -$1.31M |
|
67
Chevron
CVX
$318B
| $7.07M | 0.3% |
79,175
+7,748
| +11% | +$691K |
|
68
Deere & Co
DE
$127B
| $6.9M | 0.29% |
43,905
-145
| -0.3% | -$22.8K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $6.88M | 0.29% |
48,052
+4,669
| +11% | +$668K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.83M | 0.29% |
86,704
+3,728
| +4% | +$294K |
|
71
PepsiCo
PEP
$203B
| $6.8M | 0.29% |
51,418
+4,135
| +9% | +$547K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $6.5M | 0.28% |
33,739
+1,454
| +5% | +$280K |
|
73
Boeing
BA
$176B
| $6.49M | 0.28% |
35,421
-8,209
| -19% | -$1.5M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.46M | 0.28% |
49,328
+6,229
| +14% | +$816K |
|
|
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.45M | 0.28% |
277,116
+4,404
| +2% | +$103K |
|