CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
299
Reduced
388
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.96M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.74M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.17M |
| 5 |
Delta Air Lines
DAL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $4.26M | 0.25% |
41,005
+688
| +2% | +$71.4K |
|
102
Alibaba
BABA
$325B
| $4.25M | 0.25% |
22,868
-154
| -0.7% | -$28.6K |
|
|
103
Delta Air Lines
DAL
$40B
| $4.06M | 0.23% |
82,140
+71,102
| +644% | +$3.52M |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.01M | 0.23% |
36,575
+6,822
| +23% | +$748K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4M | 0.23% |
132,254
-117,470
| -47% | -$3.56M |
|
106
Sherwin-Williams
SHW
$90.5B
| $3.96M | 0.23% |
9,714
+343
| +4% | +$140K |
|
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.94M | 0.23% |
144,417
-541
| -0.4% | -$14.8K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $3.9M | 0.22% |
70,300
-2,859
| -4% | -$159K |
|
109
Pfizer
PFE
$141B
| $3.83M | 0.22% |
105,197
+82
| +0.1% | +$3K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.78M | 0.22% |
100,224
-9,678
| -9% | -$365K |
|
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.69M | 0.21% |
20,111
-118
| -0.6% | -$21.7K |
|
112
PepsiCo
PEP
$203B
| $3.67M | 0.21% |
33,577
-277
| -0.8% | -$30.3K |
|
113
NVIDIA
NVDA
$4.15T
| $3.67M | 0.21% |
15,494
-8,529
| -36% | -$2.02M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.62M | 0.21% |
85,881
-3,743
| -4% | -$158K |
|
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.48M | 0.2% |
66,608
-27,852
| -29% | -$1.46M |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.48M | 0.2% |
47,873
-1,314
| -3% | -$95.4K |
|
117
Cisco
CSCO
$268B
| $3.47M | 0.2% |
80,365
+2,292
| +3% | +$98.8K |
|
|
BRSP
118
BrightSpire Capital
BRSP
$762M
| $3.46M | 0.2% |
166,917
+41,000
| +33% | +$850K |
|
119
Royal Caribbean
RCL
$96.4B
| $3.46M | 0.2% |
+33,363
| New | +$3.46M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.43M | 0.2% |
33,045
+218
| +0.7% | +$22.6K |
|
121
Gilead Sciences
GILD
$140B
| $3.42M | 0.2% |
48,264
-10,216
| -17% | -$724K |
|
122
Caterpillar
CAT
$194B
| $3.29M | 0.19% |
24,249
+1,069
| +5% | +$145K |
|
123
AbbVie
ABBV
$374B
| $3.25M | 0.19% |
35,158
-3,165
| -8% | -$293K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.24M | 0.19% |
42,708
+731
| +2% | +$55.4K |
|
125
Invesco KBW Bank ETF
KBWB
$4.88B
| $3.22M | 0.19% |
60,355
-293
| -0.5% | -$15.6K |
|