CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
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
+$482M
(+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 | |
|---|---|---|---|---|---|---|
|
RTN
951
DELISTED
Raytheon Company
RTN
| – | – |
-12,000
| Closed | -$1.57M |
|
|
VSTO
952
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-26,800
| Closed | -$236K |
|
|
FTR
953
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-16,233
| Closed | -$6K |
|
|
OIL
954
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-45,881
| Closed | -$189K |
|
955
CSG Systems International
CSGS
$1.85B
| – | – |
-6,836
| Closed | -$286K |
|
956
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| – | – |
-73,761
| Closed | -$1.71M |
|
957
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| – | – |
-56,165
| Closed | -$1.47M |
|
958
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.4M
| – | – |
-21,000
| Closed | -$252K |
|
959
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| – | – |
-2,973
| Closed | -$300K |
|
|
THCX
960
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-1,002
| Closed | -$79K |
|