CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.26%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.04B
AUM Growth
+$2.04B
(+18%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,019
New
150
Increased
548
Reduced
224
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.83M |
| 4 |
Amazon
AMZN
|
$5.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.12M |
| 2 |
Sherwin-Williams
SHW
|
$3.89M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.67M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.52M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.38M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.18% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $3M | 0.15% |
68,868
+3,114
| +5% | +$136K |
|
152
Becton Dickinson
BDX
$54.3B
| $2.98M | 0.15% |
11,402
-1,759
| -13% | -$459K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.91M | 0.14% |
33,647
-2,851
| -8% | -$247K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.88M | 0.14% |
77,690
-22,534
| -22% | -$837K |
|
155
Honeywell
HON
$136B
| $2.88M | 0.14% |
17,387
+1,511
| +10% | +$251K |
|
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.87M | 0.14% |
65,662
+16,010
| +32% | +$699K |
|
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.85M | 0.14% |
16,934
+1,619
| +11% | +$272K |
|
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $2.8M | 0.14% |
156,851
+142,366
| +983% | +$2.54M |
|
159
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.76M | 0.14% |
82,030
+49,212
| +150% | +$1.65M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $2.75M | 0.13% |
13,361
-301
| -2% | -$62K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.69M | 0.13% |
14,409
+846
| +6% | +$158K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.69M | 0.13% |
34,461
+12,363
| +56% | +$965K |
|
163
Ford
F
$46.2B
| $2.68M | 0.13% |
289,732
+75,380
| +35% | +$697K |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.68M | 0.13% |
69,793
-1,029
| -1% | -$39.5K |
|
165
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.66M | 0.13% |
26,737
-5,154
| -16% | -$513K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.52M | 0.12% |
27,965
+6,869
| +33% | +$619K |
|
167
Invesco KBW Bank ETF
KBWB
$4.88B
| $2.5M | 0.12% |
46,266
-14,089
| -23% | -$762K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.12% |
14,824
+2,598
| +21% | +$437K |
|
169
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.47M | 0.12% |
67,030
+16,081
| +32% | +$593K |
|
170
Northrop Grumman
NOC
$83.2B
| $2.45M | 0.12% |
7,693
+615
| +9% | +$196K |
|
171
BP
BP
$88.8B
| $2.42M | 0.12% |
52,610
+12,364
| +31% | +$543K |
|
172
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.42M | 0.12% |
99,594
+19,924
| +25% | +$485K |
|
173
DuPont de Nemours
DD
$31.6B
| $2.42M | 0.12% |
37,746
+1,989
| +6% | +$127K |
|
174
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.4M | 0.12% |
51,162
+7,989
| +19% | +$375K |
|
175
Amgen
AMGN
$153B
| $2.39M | 0.12% |
11,559
+2,020
| +21% | +$417K |
|