CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$75.5M
(+4.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
291
Reduced
395
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.96M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.74M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.17M |
| 5 |
Delta Air Lines
DAL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.53M | 0.15% |
18,792
-204
| -1% | -$27.5K |
|
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.51M | 0.14% |
46,643
-11,353
| -20% | -$612K |
|
153
iShares MBS ETF
MBB
$41.1B
| $2.51M | 0.14% |
24,063
-447
| -2% | -$46.6K |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.5M | 0.14% |
24,588
+10,032
| +69% | +$1.02M |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.49M | 0.14% |
70,822
+30,544
| +76% | +$1.07M |
|
156
Merck
MRK
$210B
| $2.49M | 0.14% |
43,045
-324
| -0.7% | -$18.7K |
|
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.48M | 0.14% |
60,675
-24,462
| -29% | -$1M |
|
158
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.48M | 0.14% |
17,020
| – | – |
|
159
McDonald's
MCD
$226B
| $2.47M | 0.14% |
15,759
-175
| -1% | -$27.5K |
|
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.44M | 0.14% |
+153,150
| New | +$2.44M |
|
161
Vanguard Total World Stock ETF
VT
$51.8B
| $2.41M | 0.14% |
32,812
+26,009
| +382% | +$1.91M |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.4M | 0.14% |
13,563
+283
| +2% | +$50K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $2.39M | 0.14% |
44,321
+2,009
| +5% | +$108K |
|
164
Ford
F
$46.5B
| $2.37M | 0.14% |
214,352
-47,608
| -18% | -$526K |
|
165
DuPont de Nemours
DD
$32.3B
| $2.36M | 0.14% |
17,724
-942
| -5% | -$125K |
|
166
iShares Dow Jones US ETF
IYY
$2.6B
| $2.35M | 0.14% |
34,492
+368
| +1% | +$25.1K |
|
167
Honeywell
HON
$137B
| $2.28M | 0.13% |
16,564
-209
| -1% | -$28.8K |
|
168
LGI Homes
LGIH
$1.51B
| $2.27M | 0.13% |
+39,373
| New | +$2.27M |
|
169
RTX Corp
RTX
$212B
| $2.25M | 0.13% |
28,464
-1,085
| -4% | -$85.9K |
|
170
GE Aerospace
GE
$299B
| $2.25M | 0.13% |
34,575
-501
| -1% | -$32.5K |
|
|
BSJK
171
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.23M | 0.13% |
+91,702
| New | +$2.23M |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.22M | 0.13% |
20,002
-520
| -3% | -$57.6K |
|
173
ScottsMiracle-Gro
SMG
$3.62B
| $2.19M | 0.13% |
26,357
+7,108
| +37% | +$591K |
|
174
Northrop Grumman
NOC
$83B
| $2.18M | 0.13% |
7,078
+286
| +4% | +$88K |
|
175
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.14M | 0.12% |
32,665
-643
| -2% | -$42K |
|