CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$2.04B
(+18%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
548
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $6.07M | 0.3% |
27,506
+3,198
| +13% | +$706K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.07M | 0.3% |
112,457
+15,071
| +15% | +$814K |
|
78
Visa
V
$678B
| $6.07M | 0.3% |
40,328
+2,553
| +7% | +$384K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.9M | 0.29% |
50,207
+5,333
| +12% | +$626K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.82M | 0.29% |
135,642
-18,903
| -12% | -$811K |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $5.68M | 0.28% |
48,979
+2,689
| +6% | +$312K |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.62M | 0.28% |
108,282
+366
| +0.3% | +$19K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.59M | 0.27% |
88,356
+7,365
| +9% | +$466K |
|
84
Delta Air Lines
DAL
$41.7B
| $5.49M | 0.27% |
94,866
+12,726
| +15% | +$736K |
|
85
FS KKR Capital
FSK
$5.08B
| $5.48M | 0.27% |
777,187
-1,680
| -0.2% | -$11.8K |
|
86
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| $5.48M | 0.27% |
71,136
+10,192
| +17% | +$785K |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $5.4M | 0.26% |
742,720
+12,176
| +2% | +$88.5K |
|
88
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $5.38M | 0.26% |
72,127
+48,944
| +211% | +$3.65M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $5.37M | 0.26% |
53,088
-5,392
| -9% | -$546K |
|
90
IBM
IBM
$224B
| $5.15M | 0.25% |
33,997
+3,022
| +10% | +$458K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $5.08M | 0.25% |
28,083
+1,124
| +4% | +$203K |
|
92
Pfizer
PFE
$143B
| $4.99M | 0.24% |
113,365
+8,168
| +8% | +$359K |
|
93
Schwab International Equity ETF
SCHF
$49.9B
| $4.98M | 0.24% |
148,358
+15,025
| +11% | +$504K |
|
94
iShares Biotechnology ETF
IBB
$5.75B
| $4.97M | 0.24% |
40,775
-8,133
| -17% | -$991K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.94M | 0.24% |
120,738
+34,857
| +41% | +$1.43M |
|
96
Netflix
NFLX
$514B
| $4.72M | 0.23% |
12,625
-217
| -2% | -$81.2K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.72M | 0.23% |
62,187
-3,628
| -6% | -$275K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.72M | 0.23% |
57,520
+14,812
| +35% | +$1.21M |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.71M | 0.23% |
92,552
-7,966
| -8% | -$406K |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $4.7M | 0.23% |
51,958
-22,208
| -30% | -$2.01M |
|