CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+18.87%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.35B
AUM Growth
+$482M
(+26%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
961
New
166
Increased
380
Reduced
323
Closed
56
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.7M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$11.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$9.38M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.4M |
| 2 |
Tyson Foods
TSN
|
$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.85M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.54M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$4.26M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $2.79M | 0.12% |
53,845
+5,886
| +12% | +$305K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 0.12% |
71,073
-9,788
| -12% | -$380K |
|
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.75M | 0.12% |
52,835
+1,877
| +4% | +$97.6K |
|
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.72M | 0.12% |
82,712
-11,383
| -12% | -$375K |
|
180
iShares US Medical Devices ETF
IHI
$4.35B
| $2.7M | 0.12% |
61,134
+20,256
| +50% | +$894K |
|
181
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.68M | 0.11% |
46,838
-6,535
| -12% | -$373K |
|
182
Adobe
ADBE
$148B
| $2.64M | 0.11% |
6,071
+1,456
| +32% | +$634K |
|
183
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.63M | 0.11% |
52,486
-8,675
| -14% | -$434K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.62M | 0.11% |
28,671
+1,740
| +6% | +$159K |
|
185
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.61M | 0.11% |
56,160
+6,398
| +13% | +$297K |
|
186
Vanguard Value ETF
VTV
$143B
| $2.59M | 0.11% |
26,023
-28,101
| -52% | -$2.8M |
|
187
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.59M | 0.11% |
50,101
+502
| +1% | +$25.9K |
|
188
Clorox
CLX
$15.5B
| $2.58M | 0.11% |
11,770
+3,819
| +48% | +$838K |
|
189
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.57M | 0.11% |
19,230
-14,895
| -44% | -$1.99M |
|
190
American Airlines Group
AAL
$8.63B
| $2.55M | 0.11% |
194,705
+44,839
| +30% | +$586K |
|
191
iShares Biotechnology ETF
IBB
$5.8B
| $2.53M | 0.11% |
18,502
-4,812
| -21% | -$658K |
|
192
Lowe's Companies
LOW
$151B
| $2.5M | 0.11% |
18,530
+147
| +0.8% | +$19.9K |
|
193
Altria Group
MO
$112B
| $2.46M | 0.1% |
62,556
+2,905
| +5% | +$114K |
|
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.44M | 0.1% |
26,680
+4,605
| +21% | +$421K |
|
195
Comcast
CMCSA
$125B
| $2.44M | 0.1% |
62,532
+5,622
| +10% | +$219K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.43M | 0.1% |
24,920
-2,541
| -9% | -$248K |
|
197
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.38M | 0.1% |
27,150
+2,384
| +10% | +$209K |
|
198
Idexx Laboratories
IDXX
$51.4B
| $2.38M | 0.1% |
7,210
| – | – |
|
199
Iron Mountain
IRM
$27.2B
| $2.36M | 0.1% |
90,286
-24,920
| -22% | -$650K |
|
200
RTX Corp
RTX
$211B
| $2.36M | 0.1% |
38,235
+10,644
| +39% | +$656K |
|