CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-11.7%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.71B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,013
New
61
Increased
355
Reduced
383
Closed
170
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.75M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.91M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.88M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.43M | 0.14% |
50,104
+599
| +1% | +$29K |
|
152
Becton Dickinson
BDX
$54.8B
| $2.42M | 0.14% |
10,997
-690
| -6% | -$152K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.42M | 0.14% |
48,275
+24,415
| +102% | +$1.22M |
|
|
BRSP
154
BrightSpire Capital
BRSP
$767M
| $2.39M | 0.14% |
151,339
-15,942
| -10% | -$252K |
|
155
Amgen
AMGN
$151B
| $2.34M | 0.14% |
12,064
+505
| +4% | +$98.1K |
|
156
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $2.32M | 0.14% |
98,180
+11,890
| +14% | +$281K |
|
157
Schwab US TIPS ETF
SCHP
$13.9B
| $2.3M | 0.13% |
86,546
+2,822
| +3% | +$75.1K |
|
158
iShares Russell 3000 ETF
IWV
$16.7B
| $2.27M | 0.13% |
15,486
-6,557
| -30% | -$963K |
|
159
Ford
F
$46.5B
| $2.25M | 0.13% |
293,331
+3,599
| +1% | +$27.6K |
|
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.23M | 0.13% |
67,403
+14,718
| +28% | +$487K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.22M | 0.13% |
70,300
+3,270
| +5% | +$103K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.18M | 0.13% |
26,934
-6,713
| -20% | -$544K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 0.13% |
55,118
-80,524
| -59% | -$3.16M |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.15M | 0.13% |
120,560
-3,175
| -3% | -$56.7K |
|
165
Nike
NKE
$111B
| $2.15M | 0.13% |
29,071
-6,365
| -18% | -$471K |
|
166
Alibaba
BABA
$312B
| $2.15M | 0.13% |
15,693
-7,352
| -32% | -$1.01M |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.13M | 0.12% |
23,685
-39
| -0.2% | -$3.5K |
|
168
McDonald's
MCD
$226B
| $2.13M | 0.12% |
11,947
-316
| -3% | -$56.2K |
|
169
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $2.12M | 0.12% |
56,707
+44,878
| +379% | +$1.68M |
|
170
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.12M | 0.12% |
51,348
+186
| +0.4% | +$7.67K |
|
171
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $2.11M | 0.12% |
52,730
+25,663
| +95% | +$1.03M |
|
172
Abbott
ABT
$231B
| $2.07M | 0.12% |
28,644
+1,014
| +4% | +$73.2K |
|
173
DuPont de Nemours
DD
$32.3B
| $2.06M | 0.12% |
19,062
+353
| +2% | +$38.1K |
|
174
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.04M | 0.12% |
25,877
-860
| -3% | -$67.8K |
|
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.04M | 0.12% |
62,609
-7,184
| -10% | -$234K |
|