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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.61B
| $1.72M | 0.1% |
27,952
+1,017
| +4% | +$62.5K |
|
202
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| $1.7M | 0.1% |
136,348
-10,329
| -7% | -$129K |
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.69M | 0.1% |
+37,741
| New | +$1.69M |
|
204
Union Pacific
UNP
$130B
| $1.69M | 0.1% |
12,191
+1,522
| +14% | +$210K |
|
|
IGR
205
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.69M | 0.1% |
273,613
+1,067
| +0.4% | +$6.57K |
|
206
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.68M | 0.1% |
17,216
| – | – |
|
207
CVS Health
CVS
$94B
| $1.66M | 0.1% |
25,316
+8,149
| +47% | +$536K |
|
208
Blackstone
BX
$131B
| $1.65M | 0.1% |
55,311
+2,039
| +4% | +$60.8K |
|
|
ROAN
209
DELISTED
Roan Resources, Inc.
ROAN
| $1.62M | 0.09% |
+192,598
| New | +$1.62M |
|
210
Duke Energy
DUK
$93.6B
| $1.6M | 0.09% |
18,515
+1,199
| +7% | +$104K |
|
211
Ares Capital
ARCC
$15.8B
| $1.6M | 0.09% |
102,439
-1,065
| -1% | -$16.6K |
|
212
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.6M | 0.09% |
29,399
+9,502
| +48% | +$516K |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $1.57M | 0.09% |
54,334
+745
| +1% | +$21.6K |
|
214
NVIDIA
NVDA
$4.06T
| $1.57M | 0.09% |
470,360
-140,760
| -23% | -$470K |
|
215
Realty Income
O
$53.7B
| $1.56M | 0.09% |
25,517
+3,661
| +17% | +$224K |
|
216
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.56M | 0.09% |
58,839
+29,186
| +98% | +$772K |
|
217
iShares MBS ETF
MBB
$41.3B
| $1.55M | 0.09% |
14,836
-15,616
| -51% | -$1.63M |
|
218
Schlumberger
SLB
$53.6B
| $1.55M | 0.09% |
42,856
+10,661
| +33% | +$385K |
|
219
iShares S&P 100 ETF
OEF
$22.1B
| $1.55M | 0.09% |
13,863
-647
| -4% | -$72.2K |
|
220
Waste Management
WM
$88.3B
| $1.55M | 0.09% |
17,370
+783
| +5% | +$69.6K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $1.55M | 0.09% |
10,070
-3,291
| -25% | -$505K |
|
222
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.54M | 0.09% |
88,314
-20,898
| -19% | -$364K |
|
223
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.52M | 0.09% |
46,692
+2,059
| +5% | +$66.9K |
|
224
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.51M | 0.09% |
28,247
-5,549
| -16% | -$297K |
|
225
Kroger
KR
$44.8B
| $1.49M | 0.09% |
54,155
-3,742
| -6% | -$103K |
|