CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-3%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.4B
AUM Growth
+$57.8M
(+0.91%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,809
New
165
Increased
865
Reduced
594
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$59.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$69.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$16.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Pool Corp
POOL
$12.4B
| $270K | ﹤0.01% |
758
+60
| +9% | +$21.4K |
|
1377
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $269K | ﹤0.01% |
9,316
+711
| +8% | +$20.5K |
|
1378
Evergy
EVRG
$16.5B
| $269K | ﹤0.01% |
5,300
-810
| -13% | -$41.1K |
|
1379
Dimensional US Equity ETF
DFUS
$16.5B
| $268K | ﹤0.01% |
+5,750
| New | +$268K |
|
1380
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $268K | ﹤0.01% |
+5,265
| New | +$268K |
|
1381
Hologic
HOLX
$14.8B
| $268K | ﹤0.01% |
+3,856
| New | +$268K |
|
1382
Frontier Communications
FYBR
$9.33B
| $267K | ﹤0.01% |
17,048
-55
| -0.3% | -$861 |
|
1383
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $267K | ﹤0.01% |
+8,415
| New | +$267K |
|
1384
C.H. Robinson
CHRW
$14.9B
| $267K | ﹤0.01% |
+3,095
| New | +$267K |
|
1385
Amphenol
APH
$135B
| $266K | ﹤0.01% |
6,342
-320
| -5% | -$13.4K |
|
1386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $266K | ﹤0.01% |
6,830
-1,720
| -20% | -$67K |
|
1387
Capital One
COF
$142B
| $266K | ﹤0.01% |
2,739
-511
| -16% | -$49.6K |
|
1388
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $265K | ﹤0.01% |
8,594
-632
| -7% | -$19.5K |
|
|
FPWR
1389
First Trust EIP Power Solutions ETF
FPWR
$19.3M
| $265K | ﹤0.01% |
11,700
-2,000
| -15% | -$45.3K |
|
1390
iShares Global Financials ETF
IXG
$571M
| $264K | ﹤0.01% |
3,746
+163
| +5% | +$11.5K |
|
|
LADR
1391
Ladder Capital
LADR
$1.51B
| $263K | ﹤0.01% |
25,672
-3,530
| -12% | -$36.2K |
|
1392
Southern Copper
SCCO
$83.6B
| $262K | ﹤0.01% |
3,660
+323
| +10% | +$23.2K |
|
1393
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $262K | ﹤0.01% |
14,449
-5,340
| -27% | -$96.8K |
|
1394
Sixth Street Specialty
TSLX
$2.32B
| $262K | ﹤0.01% |
12,815
+1,035
| +9% | +$21.2K |
|
1395
Vistra
VST
$63.7B
| $261K | ﹤0.01% |
7,876
-258
| -3% | -$8.56K |
|
1396
Invesco Dividend Achievers ETF
PFM
$724M
| $261K | ﹤0.01% |
7,148
| – | – |
|
1397
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $261K | ﹤0.01% |
5,624
+35
| +0.6% | +$1.62K |
|
1398
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $259K | ﹤0.01% |
3,582
-1,131
| -24% | -$81.9K |
|
1399
OGE Energy
OGE
$8.89B
| $258K | ﹤0.01% |
7,730
-407
| -5% | -$13.6K |
|
1400
Graco
GGG
$14.2B
| $257K | ﹤0.01% |
3,528
+97
| +3% | +$7.07K |
|