CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.93%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.14B
AUM Growth
+$915M
(+22%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
224
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 2 |
Tesla
TSLA
|
+$47.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$31.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Quest Diagnostics
DGX
$20.4B
| $276K | 0.01% |
1,900
-65
| -3% | -$9.44K |
|
1152
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $276K | 0.01% |
3,848
-20
| -0.5% | -$1.44K |
|
1153
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $276K | 0.01% |
+9,227
| New | +$276K |
|
1154
iShares Select U.S. REIT ETF
ICF
$1.91B
| $276K | 0.01% |
4,215
-63
| -1% | -$4.13K |
|
1155
Beyond Meat
BYND
$198M
| $275K | 0.01% |
2,617
+344
| +15% | +$36.1K |
|
|
JWN
1156
DELISTED
Nordstrom
JWN
| $275K | 0.01% |
+10,411
| New | +$275K |
|
1157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $275K | 0.01% |
+1,871
| New | +$275K |
|
1158
Zebra Technologies
ZBRA
$16B
| $275K | 0.01% |
534
-335
| -39% | -$173K |
|
1159
Expedia Group
EXPE
$26.9B
| $274K | 0.01% |
1,671
-96
| -5% | -$15.7K |
|
1160
MPLX
MPLX
$51.1B
| $274K | 0.01% |
9,633
+1,424
| +17% | +$40.5K |
|
1161
BlackRock CA Municipal Income Trust
BFZ
$322M
| $273K | 0.01% |
18,478
| – | – |
|
1162
NNN REIT
NNN
$8.12B
| $273K | 0.01% |
6,317
+1,294
| +26% | +$55.9K |
|
1163
Under Armour Class C
UA
$2.09B
| $272K | 0.01% |
15,521
+1,068
| +7% | +$18.7K |
|
1164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $272K | 0.01% |
5,173
-9,242
| -64% | -$486K |
|
1165
Ventas
VTR
$30.9B
| $272K | 0.01% |
4,923
+547
| +13% | +$30.2K |
|
|
STEW
1166
SRH Total Return Fund
STEW
$1.77B
| $271K | 0.01% |
20,651
+9,705
| +89% | +$127K |
|
1167
VICI Properties
VICI
$35.3B
| $270K | 0.01% |
9,509
+2,561
| +37% | +$72.7K |
|
1168
Fabrinet
FN
$13.2B
| $269K | 0.01% |
2,621
-128
| -5% | -$13.1K |
|
1169
Regency Centers
REG
$13.3B
| $268K | 0.01% |
+3,975
| New | +$268K |
|
1170
Ryder
R
$7.67B
| $267K | 0.01% |
+3,222
| New | +$267K |
|
1171
Advance Auto Parts
AAP
$3.66B
| $266K | 0.01% |
1,272
+6
| +0.5% | +$1.26K |
|
1172
MKS Inc. Common Stock
MKSI
$7.32B
| $266K | 0.01% |
1,763
+215
| +14% | +$32.4K |
|
1173
Viavi Solutions
VIAV
$2.61B
| $266K | 0.01% |
16,925
-554
| -3% | -$8.71K |
|
1174
Jabil
JBL
$22.5B
| $265K | 0.01% |
4,542
| – | – |
|
1175
TriplePoint Venture Growth BDC
TPVG
$275M
| $265K | 0.01% |
16,700
+540
| +3% | +$8.57K |
|