CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$76.5M
(+3.4%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
387
Reduced
397
Closed
56
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$5.48M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.47M |
| 4 |
Trade Desk
TTD
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.75M |
| 3 |
iShares US Healthcare ETF
IYH
|
$8.43M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$7.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.62% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $2.73M | 0.12% |
13,771
+555
| +4% | +$110K |
|
177
BP
BP
$87.4B
| $2.68M | 0.11% |
71,044
-32,764
| -32% | -$1.24M |
|
178
Blackstone
BX
$133B
| $2.67M | 0.11% |
47,737
-4,015
| -8% | -$225K |
|
179
Iron Mountain
IRM
$27.2B
| $2.67M | 0.11% |
83,482
+340
| +0.4% | +$10.9K |
|
180
Vanguard Extended Market ETF
VXF
$24.1B
| $2.65M | 0.11% |
21,007
-1,718
| -8% | -$216K |
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $2.64M | 0.11% |
90,005
+25,092
| +39% | +$735K |
|
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.64M | 0.11% |
72,447
+62,517
| +630% | +$2.27M |
|
183
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $2.63M | 0.11% |
82,292
+47,759
| +138% | +$1.52M |
|
|
AKS
184
DELISTED
AK Steel Holding Corp.
AKS
| $2.62M | 0.11% |
797,183
-80,616
| -9% | -$265K |
|
185
Philip Morris
PM
$251B
| $2.62M | 0.11% |
30,757
+1,770
| +6% | +$151K |
|
186
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.61M | 0.11% |
44,794
-1,138
| -2% | -$66.2K |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.6M | 0.11% |
48,382
+3,950
| +9% | +$212K |
|
188
GSK
GSK
$81.5B
| $2.59M | 0.11% |
44,168
-697
| -2% | -$40.9K |
|
189
RTX Corp
RTX
$211B
| $2.57M | 0.11% |
27,312
-1,573
| -5% | -$148K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $2.56M | 0.11% |
11,688
-426
| -4% | -$93.5K |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.56M | 0.11% |
31,882
-58,200
| -65% | -$4.67M |
|
192
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.55M | 0.11% |
20,281
+400
| +2% | +$50.3K |
|
193
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.54M | 0.11% |
+45,682
| New | +$2.54M |
|
194
Kroger
KR
$44.8B
| $2.54M | 0.11% |
87,464
-353
| -0.4% | -$10.2K |
|
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.48M | 0.11% |
76,085
+6,072
| +9% | +$198K |
|
196
Comcast
CMCSA
$125B
| $2.48M | 0.11% |
55,353
+1,448
| +3% | +$64.9K |
|
197
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.42M | 0.1% |
53,345
+270
| +0.5% | +$12.3K |
|
|
ETB
198
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.41M | 0.1% |
146,933
-90
| -0.1% | -$1.48K |
|
199
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.39M | 0.1% |
21,886
+3,414
| +18% | +$373K |
|
200
Abbott
ABT
$231B
| $2.38M | 0.1% |
27,432
+89
| +0.3% | +$7.73K |
|