CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
386
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.9M |
| 2 |
Walt Disney
DIS
|
$5.91M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.16M |
| 5 |
Salesforce
CRM
|
$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $6.02M | 0.3% |
30,158
-6,435
| -18% | -$1.28M |
|
77
Delta Air Lines
DAL
$41.4B
| $6M | 0.3% |
116,393
+17,686
| +18% | +$911K |
|
78
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $6M | 0.3% |
82,064
+4,392
| +6% | +$321K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $5.97M | 0.3% |
69,717
+9,765
| +16% | +$836K |
|
80
Sherwin-Williams
SHW
$89.9B
| $5.95M | 0.3% |
13,825
+680
| +5% | +$293K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.95M | 0.3% |
111,076
-6,266
| -5% | -$336K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $5.83M | 0.29% |
62,493
+1,831
| +3% | +$171K |
|
83
FS KKR Capital
FSK
$5.08B
| $5.77M | 0.29% |
953,819
+90,166
| +10% | +$545K |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.62M | 0.28% |
35,004
+2,259
| +7% | +$363K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.53M | 0.28% |
48,532
-524
| -1% | -$59.7K |
|
86
iShares MSCI Australia ETF
EWA
$1.51B
| $5.5M | 0.27% |
255,714
-10,272
| -4% | -$221K |
|
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $5.47M | 0.27% |
+195,192
| New | +$5.47M |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $5.28M | 0.26% |
175,600
-48,256
| -22% | -$1.45M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $5.27M | 0.26% |
97,566
+2,439
| +3% | +$132K |
|
90
IBM
IBM
$224B
| $5.15M | 0.26% |
36,483
+11,447
| +46% | +$1.61M |
|
91
Schwab International Equity ETF
SCHF
$49.9B
| $5.13M | 0.26% |
163,395
+5,446
| +3% | +$171K |
|
92
Pfizer
PFE
$143B
| $5.11M | 0.25% |
120,492
+3,007
| +3% | +$128K |
|
93
Constellation Brands
STZ
$26.4B
| $5.1M | 0.25% |
29,017
+2,962
| +11% | +$520K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.09M | 0.25% |
197,332
-6,424
| -3% | -$166K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $5.08M | 0.25% |
29,498
+603
| +2% | +$104K |
|
96
PepsiCo
PEP
$205B
| $4.94M | 0.25% |
40,281
+2,463
| +7% | +$302K |
|
97
iShares Biotechnology ETF
IBB
$5.74B
| $4.85M | 0.24% |
43,354
-17,833
| -29% | -$1.99M |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $4.82M | 0.24% |
93,002
+5,222
| +6% | +$271K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $4.74M | 0.24% |
28,270
-14,430
| -34% | -$2.42M |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.7M | 0.23% |
41,978
+9,669
| +30% | +$1.08M |
|