CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $237K | ﹤0.01% |
7,014
+293
| +4% | +$9.9K |
|
1427
Lamar Advertising Co
LAMR
$13B
| $236K | ﹤0.01% |
2,379
+77
| +3% | +$7.64K |
|
1428
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $236K | ﹤0.01% |
3,357
+130
| +4% | +$9.14K |
|
1429
Darling Ingredients
DAR
$5.07B
| $236K | ﹤0.01% |
3,697
-231
| -6% | -$14.7K |
|
1430
Jacobs Solutions
J
$17.4B
| $236K | ﹤0.01% |
2,397
-37
| -2% | -$3.64K |
|
1431
International Flavors & Fragrances
IFF
$16.9B
| $234K | ﹤0.01% |
2,944
-28
| -0.9% | -$2.23K |
|
1432
iShares Global Energy ETF
IXC
$1.8B
| $234K | ﹤0.01% |
6,274
-795
| -11% | -$29.6K |
|
1433
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $234K | ﹤0.01% |
+2,954
| New | +$234K |
|
1434
Humana
HUM
$37B
| $233K | ﹤0.01% |
521
-228
| -30% | -$102K |
|
1435
Plug Power
PLUG
$1.69B
| $233K | ﹤0.01% |
22,412
+577
| +3% | +$6K |
|
1436
Origin Materials
ORGN
$77.7M
| $233K | ﹤0.01% |
54,636
+21,426
| +65% | +$91.3K |
|
1437
Liquidia Corp
LQDA
$2.48B
| $233K | ﹤0.01% |
+29,628
| New | +$233K |
|
1438
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $232K | ﹤0.01% |
2,195
+50
| +2% | +$5.28K |
|
1439
SAP
SAP
$313B
| $231K | ﹤0.01% |
+1,691
| New | +$231K |
|
1440
Keurig Dr Pepper
KDP
$38.9B
| $231K | ﹤0.01% |
7,385
-2,760
| -27% | -$86.3K |
|
1441
HubSpot
HUBS
$25.7B
| $229K | ﹤0.01% |
431
-38
| -8% | -$20.2K |
|
1442
Enovix
ENVX
$1.81B
| $229K | ﹤0.01% |
+14,499
| New | +$229K |
|
1443
Southern Copper
SCCO
$83.6B
| $228K | ﹤0.01% |
3,337
-22
| -0.7% | -$1.5K |
|
1444
Arcus Biosciences
RCUS
$1.3B
| $228K | ﹤0.01% |
11,212
-671
| -6% | -$13.6K |
|
1445
SPDR S&P Retail ETF
XRT
$441M
| $226K | ﹤0.01% |
3,550
-87
| -2% | -$5.55K |
|
1446
Pinnacle West Capital
PNW
$10.6B
| $225K | ﹤0.01% |
2,765
+146
| +6% | +$11.9K |
|
1447
Saratoga Investment
SAR
$395M
| $225K | ﹤0.01% |
+8,325
| New | +$225K |
|
1448
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $224K | ﹤0.01% |
5,396
-12,591
| -70% | -$523K |
|
1449
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $224K | ﹤0.01% |
6,497
-2,774
| -30% | -$95.7K |
|
1450
Cheesecake Factory
CAKE
$3.02B
| $223K | ﹤0.01% |
+6,455
| New | +$223K |
|