CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.44%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.18B
AUM Growth
+$132M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
778
New
102
Increased
336
Reduced
237
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.79M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.99M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Advance Auto Parts
AAP
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 4.69% |
| 4 | Financials | 4.6% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.2B
| $2.31M | 0.2% |
68,549
+56,174
| +454% | +$1.89M |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.28M | 0.19% |
23,054
-1,002
| -4% | -$99.1K |
|
128
Unilever
UL
$158B
| $2.25M | 0.19% |
52,381
-2,065
| -4% | -$88.9K |
|
129
Vanguard Value ETF
VTV
$144B
| $2.24M | 0.19% |
27,576
+3,792
| +16% | +$308K |
|
130
Kimberly-Clark
KMB
$42.7B
| $2.23M | 0.19% |
17,526
-149
| -0.8% | -$19K |
|
131
iShares Biotechnology ETF
IBB
$5.65B
| $2.22M | 0.19% |
19,743
+375
| +2% | +$42.2K |
|
132
Paychex
PAYX
$49.3B
| $2.21M | 0.19% |
41,745
+36,268
| +662% | +$1.92M |
|
133
Ford
F
$46.4B
| $2.2M | 0.19% |
156,226
+11,307
| +8% | +$159K |
|
134
Target
TGT
$42B
| $2.15M | 0.18% |
29,530
+3,577
| +14% | +$260K |
|
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $2.15M | 0.18% |
84,313
+47,960
| +132% | +$1.22M |
|
136
Amazon
AMZN
$2.49T
| $2.13M | 0.18% |
63,020
+26,920
| +75% | +$912K |
|
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $2.12M | 0.18% |
61,625
-4,610
| -7% | -$159K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 0.18% |
40,562
+5,950
| +17% | +$311K |
|
139
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.12M | 0.18% |
85,190
+5,065
| +6% | +$126K |
|
140
McDonald's
MCD
$228B
| $2.1M | 0.18% |
17,722
+598
| +3% | +$70.9K |
|
141
Cisco
CSCO
$270B
| $2.09M | 0.18% |
77,208
+555
| +0.7% | +$15K |
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $2.03M | 0.17% |
27,240
+10,027
| +58% | +$748K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.03M | 0.17% |
20,007
+935
| +5% | +$94.9K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.17% |
23,232
+9,367
| +68% | +$818K |
|
145
Carnival Corp
CCL
$43.2B
| $2.03M | 0.17% |
37,262
-5,009
| -12% | -$273K |
|
146
Clorox
CLX
$15.1B
| $2.01M | 0.17% |
15,808
+12,889
| +442% | +$1.64M |
|
147
Truist Financial
TFC
$60.1B
| $1.99M | 0.17% |
+52,504
| New | +$1.99M |
|
148
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.97M | 0.17% |
23,715
-3,596
| -13% | -$298K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.95M | 0.16% |
7,683
-2,269
| -23% | -$576K |
|
150
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.94M | 0.16% |
194,796
-16,763
| -8% | -$167K |
|