CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
+$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
NIO
NIO
|
+$22.2M |
| 4 |
EH
EHang Holdings
EH
|
+$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Republic Services
RSG
$71.3B
| $547K | 0.01% |
4,178
-1,210
| -22% | -$158K |
|
802
National Grid
NGG
$70.1B
| $544K | 0.01% |
8,943
-230
| -3% | -$14K |
|
803
Amcor
AMCR
$19B
| $543K | 0.01% |
+43,718
| New | +$543K |
|
|
SII
804
Sprott
SII
$1.78B
| $543K | 0.01% |
15,672
-425
| -3% | -$14.7K |
|
805
Etsy
ETSY
$5.73B
| $537K | 0.01% |
7,338
-2,480
| -25% | -$181K |
|
806
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $537K | 0.01% |
8,190
-930
| -10% | -$61K |
|
807
American Airlines Group
AAL
$8.46B
| $536K | 0.01% |
42,246
-191,007
| -82% | -$2.42M |
|
808
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $536K | 0.01% |
10,080
+367
| +4% | +$19.5K |
|
809
Marvell Technology
MRVL
$57.8B
| $536K | 0.01% |
12,321
+1,372
| +13% | +$59.7K |
|
|
BSBE
810
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $534K | 0.01% |
22,399
+4,000
| +22% | +$95.4K |
|
811
Sprott Physical Silver Trust
PSLV
$7.76B
| $533K | 0.01% |
77,263
+200
| +0.3% | +$1.38K |
|
812
ProShares Short QQQ
PSQ
$542M
| $532K | 0.01% |
+7,391
| New | +$532K |
|
813
FirstEnergy
FE
$25B
| $531K | 0.01% |
13,839
+3,196
| +30% | +$123K |
|
814
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $531K | 0.01% |
5,523
-415
| -7% | -$39.9K |
|
815
Starwood Property Trust
STWD
$7.6B
| $531K | 0.01% |
25,434
+10,131
| +66% | +$212K |
|
816
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $530K | 0.01% |
12,183
+140
| +1% | +$6.09K |
|
817
Alliance Resource Partners
ARLP
$2.92B
| $527K | 0.01% |
+28,889
| New | +$527K |
|
818
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $527K | 0.01% |
10,840
+2,500
| +30% | +$122K |
|
819
Edison International
EIX
$21.4B
| $525K | 0.01% |
8,303
-5
| -0.1% | -$316 |
|
820
Hormel Foods
HRL
$13.7B
| $522K | 0.01% |
11,019
-231
| -2% | -$10.9K |
|
821
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $521K | 0.01% |
25,817
+2,267
| +10% | +$45.7K |
|
822
Progressive
PGR
$144B
| $519K | 0.01% |
4,463
+460
| +11% | +$53.5K |
|
823
CION Investment
CION
$518M
| $518K | 0.01% |
59,536
+36,652
| +160% | +$319K |
|
824
Tyson Foods
TSN
$19.7B
| $518K | 0.01% |
6,023
+90
| +2% | +$7.74K |
|
825
Aflac
AFL
$57.3B
| $517K | 0.01% |
9,337
-326
| -3% | -$18.1K |
|