CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
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
+$298M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
385
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% |
