CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
385
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.9M |
| 2 |
Walt Disney
DIS
|
$5.91M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.16M |
| 5 |
Salesforce
CRM
|
$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.2B
| $1.97M | 0.1% |
12,242
-1,079
| -8% | -$174K |
|
202
Blackstone
BX
$133B
| $1.95M | 0.1% |
55,982
+671
| +1% | +$23.4K |
|
203
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.95M | 0.1% |
50,552
+3,860
| +8% | +$149K |
|
204
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.94M | 0.1% |
68,565
+725
| +1% | +$20.5K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.1% |
44,850
-10,268
| -19% | -$440K |
|
|
206
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.9M | 0.09% |
62,036
-224,771
| -78% | -$6.9M |
|
207
Qualcomm
QCOM
$172B
| $1.89M | 0.09% |
33,179
+1,934
| +6% | +$110K |
|
208
Ares Capital
ARCC
$15.8B
| $1.88M | 0.09% |
110,037
+7,598
| +7% | +$130K |
|
209
Realty Income
O
$53.3B
| $1.88M | 0.09% |
26,359
+842
| +3% | +$60K |
|
210
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.87M | 0.09% |
20,411
-5,466
| -21% | -$500K |
|
211
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.86M | 0.09% |
17,156
-60
| -0.3% | -$6.52K |
|
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.86M | 0.09% |
20,761
-1,144
| -5% | -$102K |
|
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.84M | 0.09% |
60,955
+14,521
| +31% | +$439K |
|
214
US Bancorp
USB
$76.5B
| $1.83M | 0.09% |
38,046
+10,161
| +36% | +$489K |
|
215
Schlumberger
SLB
$53.7B
| $1.83M | 0.09% |
42,010
-846
| -2% | -$36.9K |
|
216
Union Pacific
UNP
$132B
| $1.83M | 0.09% |
10,934
-1,257
| -10% | -$210K |
|
217
Brookfield Renewable
BEP
$7.09B
| $1.83M | 0.09% |
107,311
+80,723
| +304% | +$1.37M |
|
218
Lowe's Companies
LOW
$148B
| $1.82M | 0.09% |
16,658
+1,647
| +11% | +$180K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.09% |
6
| – | – |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.8M | 0.09% |
32,549
+22,946
| +239% | +$1.27M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $1.79M | 0.09% |
9,841
-229
| -2% | -$41.7K |
|
|
RTL
222
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.79M | 0.09% |
165,238
+55,920
| +51% | +$604K |
|
223
Accenture
ACN
$158B
| $1.78M | 0.09% |
10,140
-8
| -0.1% | -$1.41K |
|
224
Automatic Data Processing
ADP
$122B
| $1.78M | 0.09% |
11,097
+356
| +3% | +$57K |
|
225
GE Aerospace
GE
$299B
| $1.76M | 0.09% |
35,670
+2,099
| +6% | +$104K |
|