CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-17.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.86B
AUM Growth
+$1.86B
(-20%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
981
New
64
Increased
375
Reduced
330
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 4 |
Tyson Foods
TSN
|
$6.98M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| – | – |
-6,460
| Closed | -$256K |
|
977
Brinker International
EAT
$7.08B
| – | – |
-7,713
| Closed | -$325K |
|
978
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| – | – |
-10,708
| Closed | -$344K |
|
979
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-6,082
| Closed | -$231K |
|
980
Estee Lauder
EL
$33.1B
| – | – |
-1,432
| Closed | -$292K |
|
981
Ekso Bionics
EKSO
$11M
| – | – |
-30,068
| Closed | -$10K |
|