CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.93%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.14B
AUM Growth
+$915M
(+22%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
224
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 2 |
Tesla
TSLA
|
+$47.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$31.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $612K | 0.01% |
12,663
+523
| +4% | +$25.3K |
|
802
Clarivate
CLVT
$2.85B
| $611K | 0.01% |
+27,895
| New | +$611K |
|
803
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $608K | 0.01% |
19,939
+1,930
| +11% | +$58.9K |
|
804
Seagate
STX
$41.1B
| $605K | 0.01% |
7,331
+1,241
| +20% | +$102K |
|
|
KSU
805
DELISTED
Kansas City Southern
KSU
| $604K | 0.01% |
2,231
+526
| +31% | +$142K |
|
|
PMT
806
PennyMac Mortgage Investment
PMT
$1.08B
| $602K | 0.01% |
30,560
-5,500
| -15% | -$108K |
|
807
Boston Scientific
BSX
$156B
| $601K | 0.01% |
13,842
+3,175
| +30% | +$138K |
|
808
First Trust Energy AlphaDEX Fund
FXN
$285M
| $600K | 0.01% |
52,289
+508
| +1% | +$5.83K |
|
809
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $599K | 0.01% |
8,692
-85
| -1% | -$5.86K |
|
|
SII
810
Sprott
SII
$1.78B
| $598K | 0.01% |
16,279
+2,180
| +15% | +$80.1K |
|
811
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $595K | 0.01% |
7,509
+667
| +10% | +$52.9K |
|
812
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $594K | 0.01% |
7,987
+608
| +8% | +$45.2K |
|
813
Toronto Dominion Bank
TD
$130B
| $594K | 0.01% |
8,981
+4,827
| +116% | +$319K |
|
814
Booking.com
BKNG
$177B
| $593K | 0.01% |
250
+44
| +21% | +$104K |
|
815
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $591K | 0.01% |
5,949
+1,463
| +33% | +$145K |
|
816
Align Technology
ALGN
$9.64B
| $588K | 0.01% |
883
+399
| +82% | +$266K |
|
817
Public Storage
PSA
$50.7B
| $586K | 0.01% |
1,974
+206
| +12% | +$61.2K |
|
818
Vanguard Large-Cap ETF
VV
$44.9B
| $585K | 0.01% |
2,911
+819
| +39% | +$165K |
|
819
Eversource Energy
ES
$23.8B
| $584K | 0.01% |
7,140
+18
| +0.3% | +$1.47K |
|
820
Sprott Physical Silver Trust
PSLV
$7.76B
| $583K | 0.01% |
75,963
+3,850
| +5% | +$29.5K |
|
821
Brookfield Renewable
BEPC
$6.05B
| $581K | 0.01% |
14,968
+9,216
| +160% | +$358K |
|
822
Deckers Outdoor
DECK
$16.9B
| $581K | 0.01% |
9,684
+528
| +6% | +$31.7K |
|
823
Breakwave Dry Bulk Shipping ETF
BDRY
$58M
| $580K | 0.01% |
16,110
-1,575
| -9% | -$56.7K |
|
824
Treehouse Foods
THS
$886M
| $580K | 0.01% |
14,554
+6,020
| +71% | +$240K |
|
825
HCA Healthcare
HCA
$92.3B
| $579K | 0.01% |
2,385
+819
| +52% | +$199K |
|