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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.7B
| $2.03M | 0.12% |
8,320
+627
| +8% | +$153K |
|
177
Costco
COST
$426B
| $2.03M | 0.12% |
9,957
+795
| +9% | +$162K |
|
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.02M | 0.12% |
33,720
+5,532
| +20% | +$331K |
|
179
VanEck Gold Miners ETF
GDX
$20B
| $2.02M | 0.12% |
95,838
+5,502
| +6% | +$116K |
|
180
Honeywell
HON
$136B
| $2.01M | 0.12% |
15,242
-2,899
| -16% | -$382K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.99M | 0.12% |
13,165
-1,244
| -9% | -$188K |
|
182
Vanguard Extended Market ETF
VXF
$24B
| $1.96M | 0.11% |
19,661
+2,001
| +11% | +$200K |
|
183
Invesco KBW Bank ETF
KBWB
$4.86B
| $1.96M | 0.11% |
44,689
-1,577
| -3% | -$69.2K |
|
|
ETB
184
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $1.96M | 0.11% |
144,928
+16,090
| +12% | +$217K |
|
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.95M | 0.11% |
34,847
+1,207
| +4% | +$67.5K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.91M | 0.11% |
23,666
+1,268
| +6% | +$102K |
|
187
LGI Homes
LGIH
$1.55B
| $1.88M | 0.11% |
41,908
+603
| +1% | +$27.1K |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.88M | 0.11% |
15,630
-295
| -2% | -$35.4K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.86M | 0.11% |
30,783
+3,495
| +13% | +$212K |
|
190
RTX Corp
RTX
$210B
| $1.84M | 0.11% |
27,472
+1,667
| +6% | +$112K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.11% |
6
| – | – |
|
192
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.81M | 0.11% |
+67,840
| New | +$1.81M |
|
193
iShares US Real Estate ETF
IYR
$3.75B
| $1.81M | 0.11% |
24,157
+1,520
| +7% | +$114K |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.78M | 0.1% |
21,905
-761
| -3% | -$61.7K |
|
195
Argan
AGX
$2.82B
| $1.78M | 0.1% |
46,868
+10,378
| +28% | +$393K |
|
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.78M | 0.1% |
83,371
+12,747
| +18% | +$272K |
|
197
Qualcomm
QCOM
$172B
| $1.77M | 0.1% |
31,245
-1,122
| -3% | -$63.7K |
|
198
Comcast
CMCSA
$124B
| $1.77M | 0.1% |
52,015
+344
| +0.7% | +$11.7K |
|
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.74M | 0.1% |
31,152
+10
| +0% | +$560 |
|
200
Wells Fargo
WFC
$254B
| $1.72M | 0.1% |
37,427
+2,287
| +7% | +$105K |
|