CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
386
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.9M |
| 2 |
Walt Disney
DIS
|
$5.91M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.16M |
| 5 |
Salesforce
CRM
|
$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
First Trust Water ETF
FIW
$1.92B
| – | – |
-6,689
| Closed | -$294K |
|
1302
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,114
| Closed | -$207K |
|
1303
Hanesbrands
HBI
$2.17B
| – | – |
-16,180
| Closed | -$202K |
|
1304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-70,051
| Closed | -$3.95M |
|
1305
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-4,829
| Closed | -$228K |
|
1306
Icon
ICLR
$14B
| – | – |
-1,618
| Closed | -$209K |
|
|
IGD
1307
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| – | – |
-17,520
| Closed | -$103K |
|
1308
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| – | – |
-7,976
| Closed | -$221K |
|
|
JWN
1309
DELISTED
Nordstrom
JWN
| – | – |
-11,310
| Closed | -$529K |
|
1310
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-8,946
| Closed | -$341K |
|
1311
LGI Homes
LGIH
$1.44B
| – | – |
-41,908
| Closed | -$1.88M |
|
1312
McKesson
MCK
$85.9B
| – | – |
-2,012
| Closed | -$219K |
|