CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$2.04B
(+18%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
548
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$295B
| $4.68M | 0.23% |
101,361
+901
| +0.9% | +$41.6K |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.63M | 0.23% |
167,975
+23,558
| +16% | +$650K |
|
103
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.63M | 0.23% |
67,806
-1,850
| -3% | -$126K |
|
104
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.6M | 0.23% |
61,882
+980
| +2% | +$72.9K |
|
105
Applied Materials
AMAT
$125B
| $4.54M | 0.22% |
117,457
+105,594
| +890% | +$4.09M |
|
106
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.43M | 0.22% |
140,355
+8,101
| +6% | +$256K |
|
107
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.42M | 0.22% |
23,361
+3,250
| +16% | +$615K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.37M | 0.21% |
82,650
+73,413
| +795% | +$3.88M |
|
109
NVIDIA
NVDA
$4.14T
| $4.29M | 0.21% |
15,278
-216
| -1% | -$60.7K |
|
110
iShares S&P 500 Growth ETF
IVW
$63B
| $4.26M | 0.21% |
24,043
+4,543
| +23% | +$806K |
|
|
BSJK
111
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.19M | 0.21% |
172,014
+80,312
| +88% | +$1.96M |
|
112
Bristol-Myers Squibb
BMY
$98.6B
| $4.15M | 0.2% |
66,985
-3,315
| -5% | -$205K |
|
113
iShares International Select Dividend ETF
IDV
$5.69B
| $4.11M | 0.2% |
126,065
+25,623
| +26% | +$836K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.11M | 0.2% |
79,229
+46,184
| +140% | +$2.39M |
|
115
PepsiCo
PEP
$205B
| $4.07M | 0.2% |
36,392
+2,815
| +8% | +$315K |
|
116
Cisco
CSCO
$268B
| $4.07M | 0.2% |
83,607
+3,242
| +4% | +$158K |
|
117
Intel
INTC
$105B
| $4.03M | 0.2% |
85,355
-25,973
| -23% | -$1.23M |
|
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.03M | 0.2% |
74,448
+7,840
| +12% | +$424K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $4.03M | 0.2% |
74,713
+30,392
| +69% | +$1.64M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.01M | 0.2% |
51,296
-9,803
| -16% | -$767K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.89M | 0.19% |
29,290
+7,298
| +33% | +$970K |
|
122
Owens Corning
OC
$12.5B
| $3.88M | 0.19% |
+71,463
| New | +$3.88M |
|
123
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.84M | 0.19% |
207,220
+40,889
| +25% | +$758K |
|
124
Merck
MRK
$214B
| $3.81M | 0.19% |
53,743
+12,670
| +31% | +$898K |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $3.8M | 0.19% |
22,043
+5,166
| +31% | +$890K |
|