CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-17.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.86B
AUM Growth
-$478M
(-20%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
981
New
64
Increased
375
Reduced
329
Closed
179
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 4 |
Tyson Foods
TSN
|
$6.98M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.22M | 0.12% |
49,599
+3,917
| +9% | +$175K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.2M | 0.12% |
27,157
+5,978
| +28% | +$485K |
|
178
Alerian MLP ETF
AMLP
$10.5B
| $2.2M | 0.12% |
127,801
+35,650
| +39% | +$613K |
|
|
TRTN
179
DELISTED
Triton International Limited
TRTN
| $2.18M | 0.12% |
84,394
+1,134
| +1% | +$29.3K |
|
180
FS KKR Capital
FSK
$5.08B
| $2.18M | 0.12% |
181,454
-5,717
| -3% | -$68.6K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.17M | 0.12% |
34,312
-8,021
| -19% | -$507K |
|
182
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.17M | 0.12% |
37,922
+14,164
| +60% | +$809K |
|
183
Amplify Mobile Payments ETF
IPAY
$273M
| $2.15M | 0.12% |
57,660
+1,675
| +3% | +$62.4K |
|
184
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $2.11M | 0.11% |
+55,501
| New | +$2.11M |
|
185
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.1M | 0.11% |
48,937
-8,264
| -14% | -$355K |
|
186
Netflix
NFLX
$529B
| $2.1M | 0.11% |
5,597
+1,845
| +49% | +$693K |
|
187
iShares CMBS ETF
CMBS
$466M
| $2.1M | 0.11% |
39,125
+9,356
| +31% | +$502K |
|
188
Dominion Energy
D
$49.7B
| $2.08M | 0.11% |
28,818
+2,162
| +8% | +$156K |
|
189
Blackstone
BX
$133B
| $2.06M | 0.11% |
45,237
-2,500
| -5% | -$114K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.06M | 0.11% |
63,072
+3,216
| +5% | +$105K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.06M | 0.11% |
26,931
-5,007
| -16% | -$383K |
|
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.01M | 0.11% |
49,762
+42,220
| +560% | +$1.71M |
|
|
GBAB
193
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $2.01M | 0.11% |
91,193
+30,805
| +51% | +$678K |
|
194
W.P. Carey
WPC
$14.9B
| $2.01M | 0.11% |
35,299
+5,713
| +19% | +$325K |
|
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.01M | 0.11% |
22,075
+5,430
| +33% | +$493K |
|
196
Mastercard
MA
$528B
| $1.98M | 0.11% |
8,197
+1,216
| +17% | +$294K |
|
197
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.97M | 0.11% |
77,015
-5,277
| -6% | -$135K |
|
198
Tesla
TSLA
$1.13T
| $1.96M | 0.11% |
56,115
-14,385
| -20% | -$502K |
|
199
Comcast
CMCSA
$125B
| $1.96M | 0.11% |
56,910
+1,557
| +3% | +$53.5K |
|
200
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.95M | 0.1% |
16,640
+1,605
| +11% | +$188K |
|