CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,362
New
154
Increased
742
Reduced
349
Closed
50
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$70.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 3 |
EH
EHang Holdings
EH
|
$15.7M |
| 4 |
NIO
NIO
|
$8.47M |
| 5 |
Home Depot
HD
|
$6.16M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 5 |
Williams-Sonoma
WSM
|
$4.49M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Petco
WOOF
$964M
| – | – |
-13,700
| Closed | -$304K |
|
|
1352
Williams-Sonoma
WSM
$24.4B
| – | – |
-50,062
| Closed | -$4.49M |
|
1353
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| – | – |
-5,702
| Closed | -$222K |
|
1354
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-4,937
| Closed | -$402K |
|
1355
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-25,400
| Closed | -$618K |
|
|
FSR
1356
DELISTED
Fisker Inc.
FSR
| – | – |
-10,340
| Closed | -$178K |
|
|
BBBY
1357
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-7,500
| Closed | -$219K |
|
|
IEA
1358
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-25,500
| Closed | -$416K |
|
|
CTXS
1359
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,571
| Closed | -$221K |
|
|
FSKR
1360
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-215,053
| Closed | -$4.2M |
|
|
GWPH
1361
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,006
| Closed | -$218K |
|