CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$12.5B
| $688K | 0.01% |
2,605
+233
| +10% | +$61.5K |
|
952
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $688K | 0.01% |
6,410
+724
| +13% | +$77.7K |
|
953
Renaissance IPO ETF
IPO
$183M
| $683K | 0.01% |
18,105
+257
| +1% | +$9.69K |
|
954
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $682K | 0.01% |
7,752
-3,715
| -32% | -$327K |
|
955
Newmont
NEM
$86.6B
| $682K | 0.01% |
16,477
-4,394
| -21% | -$182K |
|
956
W.W. Grainger
GWW
$48.3B
| $681K | 0.01% |
822
+5
| +0.6% | +$4.15K |
|
957
Xcel Energy
XEL
$43.3B
| $681K | 0.01% |
10,999
+714
| +7% | +$44.2K |
|
958
Magna International
MGA
$13B
| $679K | 0.01% |
11,500
+592
| +5% | +$35K |
|
959
Jabil
JBL
$22.8B
| $677K | 0.01% |
5,317
-32
| -0.6% | -$4.08K |
|
960
FLEX LNG
FLNG
$1.37B
| $677K | 0.01% |
23,283
-686
| -3% | -$19.9K |
|
961
iShares US Equity Factor ETF
LRGF
$2.9B
| $676K | 0.01% |
13,990
+3,806
| +37% | +$184K |
|
962
FirstEnergy
FE
$25.2B
| $675K | 0.01% |
18,425
-27
| -0.1% | -$990 |
|
963
Restaurant Brands International
QSR
$20.6B
| $675K | 0.01% |
8,644
+3,548
| +70% | +$277K |
|
964
Global X Blockchain ETF
BKCH
$274M
| $675K | 0.01% |
+14,588
| New | +$675K |
|
965
Hewlett Packard
HPE
$32.9B
| $673K | 0.01% |
39,614
-23
| -0.1% | -$391 |
|
966
Ulta Beauty
ULTA
$23B
| $672K | 0.01% |
1,372
-706
| -34% | -$346K |
|
967
Aon
AON
$80B
| $672K | 0.01% |
2,309
-109
| -5% | -$31.7K |
|
968
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $668K | 0.01% |
13,521
+4,165
| +45% | +$206K |
|
969
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $667K | 0.01% |
20,142
-353
| -2% | -$11.7K |
|
970
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $665K | 0.01% |
+14,027
| New | +$665K |
|
971
Pure Storage
PSTG
$27.1B
| $665K | 0.01% |
18,659
+34
| +0.2% | +$1.21K |
|
972
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $664K | 0.01% |
7,863
-511
| -6% | -$43.1K |
|
973
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $661K | 0.01% |
10,253
+1,985
| +24% | +$128K |
|
974
TransDigm Group
TDG
$72.1B
| $660K | 0.01% |
+652
| New | +$660K |
|
975
Amdocs
DOX
$9.36B
| $659K | 0.01% |
7,502
+2,909
| +63% | +$256K |
|