CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$57.8M
(+0.91%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
165
Increased
865
Reduced
594
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Coinbase
COIN
$83.2B
| $531K | 0.01% |
7,071
-2,857
| -29% | -$215K |
|
1027
Lamb Weston
LW
$7.96B
| $531K | 0.01% |
5,739
+610
| +12% | +$56.4K |
|
1028
Fortive
FTV
$16.8B
| $530K | 0.01% |
7,144
+610
| +9% | +$45.2K |
|
1029
Nordson
NDSN
$12.8B
| $529K | 0.01% |
2,372
+156
| +7% | +$34.8K |
|
|
ATVI
1030
DELISTED
Activision Blizzard Inc.
ATVI
| $529K | 0.01% |
5,649
-4,700
| -45% | -$440K |
|
1031
Ameren
AEE
$27.1B
| $528K | 0.01% |
7,061
-283
| -4% | -$21.2K |
|
1032
Energy Fuels
UUUU
$2.89B
| $528K | 0.01% |
63,964
-3,401
| -5% | -$28.1K |
|
1033
Bank of New York Mellon
BK
$74.5B
| $528K | 0.01% |
12,372
+616
| +5% | +$26.3K |
|
1034
Zscaler
ZS
$44.6B
| $527K | 0.01% |
3,385
-182
| -5% | -$28.3K |
|
1035
Atmos Energy
ATO
$26.7B
| $526K | 0.01% |
4,966
-824
| -14% | -$87.3K |
|
1036
DexCom
DXCM
$29.8B
| $525K | 0.01% |
5,624
-406
| -7% | -$37.9K |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| $524K | 0.01% |
9,211
+265
| +3% | +$15.1K |
|
1038
First Trust Energy AlphaDEX Fund
FXN
$284M
| $523K | 0.01% |
30,045
+2,116
| +8% | +$36.9K |
|
1039
The 3D Printing ETF
PRNT
$80M
| $523K | 0.01% |
25,761
-3,358
| -12% | -$68.2K |
|
1040
AllianceBernstein
AB
$4.24B
| $523K | 0.01% |
17,222
+6,142
| +55% | +$186K |
|
1041
IQVIA
IQV
$32.4B
| $523K | 0.01% |
2,656
+36
| +1% | +$7.08K |
|
1042
Cincinnati Financial
CINF
$24.5B
| $522K | 0.01% |
5,108
+135
| +3% | +$13.8K |
|
1043
Invesco Large Cap Growth ETF
PWB
$1.62B
| $522K | 0.01% |
7,697
+103
| +1% | +$6.98K |
|
1044
Vodafone
VOD
$28.6B
| $522K | 0.01% |
55,020
+1,468
| +3% | +$13.9K |
|
1045
Ross Stores
ROST
$49.4B
| $521K | 0.01% |
4,616
+2,054
| +80% | +$232K |
|
1046
iShares Global Healthcare ETF
IXJ
$3.89B
| $521K | 0.01% |
6,323
-2,150
| -25% | -$177K |
|
1047
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $520K | 0.01% |
14,181
-643
| -4% | -$23.6K |
|
1048
Coherent
COHR
$16.1B
| $520K | 0.01% |
15,927
+9,027
| +131% | +$295K |
|
1049
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $519K | 0.01% |
4,990
+95
| +2% | +$9.88K |
|
1050
Graphic Packaging
GPK
$6.24B
| $519K | 0.01% |
23,290
+706
| +3% | +$15.7K |
|