CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.5M |
| 3 |
EH
EHang Holdings
EH
|
+$15.7M |
| 4 |
NIO
NIO
|
+$8.47M |
| 5 |
Home Depot
HD
|
+$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
| 5 |
Williams-Sonoma
WSM
|
+$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $269K | 0.01% |
4,901
-1,221
| -20% | -$67K |
|
1102
SuRo Capital
SSSS
$210M
| $269K | 0.01% |
+19,917
| New | +$269K |
|
1103
BCE
BCE
$22.5B
| $268K | 0.01% |
5,428
-827
| -13% | -$40.8K |
|
1104
Under Armour Class C
UA
$2.09B
| $268K | 0.01% |
14,453
+1,350
| +10% | +$25K |
|
1105
FMC
FMC
$4.6B
| $267K | 0.01% |
2,465
+22
| +0.9% | +$2.38K |
|
1106
McKesson
MCK
$87.8B
| $266K | 0.01% |
1,392
+34
| +3% | +$6.5K |
|
1107
Gladstone Capital
GLAD
$517M
| $265K | 0.01% |
11,603
-830
| -7% | -$19K |
|
|
PXD
1108
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.01% |
1,629
-44
| -3% | -$7.16K |
|
1109
Fabrinet
FN
$13.3B
| $264K | 0.01% |
2,749
+49
| +2% | +$4.71K |
|
1110
Jabil
JBL
$23.2B
| $264K | 0.01% |
4,542
| – | – |
|
1111
Fastly
FSLY
$1.08B
| $262K | 0.01% |
4,395
-304
| -6% | -$18.1K |
|
1112
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $261K | 0.01% |
+9,670
| New | +$261K |
|
1113
Organon & Co
OGN
$2.67B
| $261K | 0.01% |
+8,625
| New | +$261K |
|
1114
Advance Auto Parts
AAP
$3.55B
| $260K | 0.01% |
1,266
-6
| -0.5% | -$1.23K |
|
1115
iShares Mortgage Real Estate ETF
REM
$615M
| $260K | 0.01% |
6,993
+139
| +2% | +$5.17K |
|
1116
Quest Diagnostics
DGX
$20.1B
| $259K | 0.01% |
1,965
-191
| -9% | -$25.2K |
|
1117
Electronic Arts
EA
$42.6B
| $257K | 0.01% |
1,785
+144
| +9% | +$20.7K |
|
1118
Qorvo
QRVO
$8.26B
| $257K | 0.01% |
1,316
| – | – |
|
1119
Keysight
KEYS
$29.3B
| $256K | 0.01% |
1,660
-38
| -2% | -$5.86K |
|
1120
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $256K | 0.01% |
4,614
-750
| -14% | -$41.6K |
|
1121
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $255K | 0.01% |
+2,759
| New | +$255K |
|
1122
American Water Works
AWK
$27B
| $254K | 0.01% |
1,649
-178
| -10% | -$27.4K |
|
1123
Marsh & McLennan
MMC
$97.7B
| $254K | 0.01% |
1,803
+165
| +10% | +$23.2K |
|
1124
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $253K | 0.01% |
+15,000
| New | +$253K |
|
|
MMP
1125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | 0.01% |
5,159
| – | – |
|