CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+7.62%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.52B
AUM Growth
+$1.73B
(+46%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,686
New
333
Increased
784
Reduced
408
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$33.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$147M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $388K | 0.01% |
5,232
+1,379
| +36% | +$102K |
|
1102
Fabrinet
FN
$13.2B
| $388K | 0.01% |
3,027
+594
| +24% | +$76.2K |
|
1103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $388K | 0.01% |
+7,528
| New | +$388K |
|
1104
Jack Henry & Associates
JKHY
$11.8B
| $387K | 0.01% |
+2,202
| New | +$387K |
|
1105
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $385K | 0.01% |
48,655
-5,970
| -11% | -$47.3K |
|
1106
Planet Fitness
PLNT
$8.77B
| $385K | 0.01% |
+4,888
| New | +$385K |
|
1107
Dick's Sporting Goods
DKS
$17.7B
| $385K | 0.01% |
3,197
+99
| +3% | +$11.9K |
|
1108
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $382K | 0.01% |
+9,351
| New | +$382K |
|
|
ETRN
1109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $382K | 0.01% |
+57,050
| New | +$382K |
|
1110
Yum China
YUMC
$16.5B
| $382K | 0.01% |
6,986
+1,252
| +22% | +$68.4K |
|
1111
Evergy
EVRG
$16.5B
| $382K | 0.01% |
6,063
+1,918
| +46% | +$121K |
|
1112
Knight Transportation
KNX
$7B
| $382K | 0.01% |
+7,279
| New | +$382K |
|
1113
Gladstone Capital
GLAD
$582M
| $381K | 0.01% |
+19,792
| New | +$381K |
|
1114
MPLX
MPLX
$51.5B
| $380K | 0.01% |
11,585
+265
| +2% | +$8.7K |
|
|
URG
1115
Ur-Energy
URG
$536M
| $380K | 0.01% |
330,649
+3,429
| +1% | +$3.94K |
|
1116
Teucrium Corn Fund
CORN
$48.6M
| $380K | 0.01% |
14,119
+1,040
| +8% | +$28K |
|
1117
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $379K | 0.01% |
11,329
+429
| +4% | +$14.4K |
|
1118
Baxter International
BAX
$12.5B
| $377K | 0.01% |
7,394
-4,574
| -38% | -$233K |
|
1119
Teucrium Wheat Fund
WEAT
$117M
| $376K | 0.01% |
+47,135
| New | +$376K |
|
1120
DigitalOcean
DOCN
$2.98B
| $374K | 0.01% |
14,672
-1,437
| -9% | -$36.6K |
|
1121
Illumina
ILMN
$15.7B
| $369K | 0.01% |
+1,878
| New | +$369K |
|
1122
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $369K | 0.01% |
+17,564
| New | +$369K |
|
1123
Repligen
RGEN
$7.01B
| $368K | 0.01% |
2,174
+866
| +66% | +$147K |
|
1124
WesBanco
WSBC
$3.1B
| $368K | 0.01% |
9,948
+36
| +0.4% | +$1.33K |
|
1125
OGE Energy
OGE
$8.89B
| $367K | 0.01% |
9,274
+1,087
| +13% | +$43K |
|