CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
+$1.71B
(-16%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
358
Reduced
381
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
STMicroelectronics
STM
$22.9B
| – | – |
-16,390
| Closed | -$304K |
|
1002
Trade Desk
TTD
$26.1B
| – | – |
-4,500
| Closed | -$678K |
|
1003
Textron
TXT
$14.2B
| – | – |
-4,863
| Closed | -$346K |
|
1004
United Bankshares
UBSI
$5.37B
| – | – |
-6,250
| Closed | -$225K |
|
1005
Vanguard Energy ETF
VDE
$7.29B
| – | – |
-3,716
| Closed | -$388K |
|
1006
Veeva Systems
VEEV
$44.1B
| – | – |
-1,863
| Closed | -$202K |
|
1007
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-7,636
| Closed | -$390K |
|
1008
Vulcan Materials
VMC
$38B
| – | – |
-9,614
| Closed | -$1.06M |
|
1009
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| – | – |
-4,069
| Closed | -$649K |
|
1010
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-69,199
| Closed | -$3.35M |
|
1011
Wabtec
WAB
$32.6B
| – | – |
-1,962
| Closed | -$206K |
|
1012
Western Digital
WDC
$29.7B
| – | – |
-3,874
| Closed | -$226K |
|