CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
725
New
111
Increased
300
Reduced
203
Closed
69
Top Buys
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
+$9.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.61M |
| 3 |
American Airlines Group
AAL
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.19M |
| 5 |
United States Natural Gas Fund
UNG
|
+$5.72M |
Top Sells
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$3.46M |
| 2 |
Healthcare Realty
HR
|
+$2.45M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$2.4M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.23M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$1.95M |
Sector Composition
| 1 | Energy | 6.18% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.08M | 0.11% |
45,042
+13,019
| +41% | +$313K |
|
227
Vanguard Health Care ETF
VHT
$15.8B
| $1.08M | 0.11% |
8,507
+2,000
| +31% | +$254K |
|
228
iShares US Financial Services ETF
IYG
$1.92B
| $1.08M | 0.1% |
35,385
+4,050
| +13% | +$123K |
|
229
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.07M | 0.1% |
22,701
-1,810
| -7% | -$85.6K |
|
230
Vanguard S&P 500 ETF
VOO
$732B
| $1.07M | 0.1% |
5,683
+1,404
| +33% | +$265K |
|
231
PPL Corp
PPL
$26.4B
| $1.06M | 0.1% |
31,514
-1,335
| -4% | -$45.1K |
|
232
Caterpillar
CAT
$196B
| $1.06M | 0.1% |
11,533
-153
| -1% | -$14.1K |
|
233
Novartis
NVS
$248B
| $1.06M | 0.1% |
12,706
+2,283
| +22% | +$191K |
|
234
Salesforce
CRM
$240B
| $1.06M | 0.1% |
17,751
+3,822
| +27% | +$228K |
|
235
Plains All American Pipeline
PAA
$12.1B
| $1.06M | 0.1% |
20,650
-3,304
| -14% | -$170K |
|
236
Philip Morris
PM
$256B
| $1.06M | 0.1% |
13,099
+288
| +2% | +$23.3K |
|
237
Range Resources
RRC
$8.17B
| $1.05M | 0.1% |
19,690
-1,300
| -6% | -$69.3K |
|
238
RTX Corp
RTX
$203B
| $1.04M | 0.1% |
14,369
+317
| +2% | +$23K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.04M | 0.1% |
11,589
-3,261
| -22% | -$292K |
|
240
PG&E
PCG
$32.9B
| $1.03M | 0.1% |
19,408
+1,688
| +10% | +$89.8K |
|
241
iShares Russell 1000 ETF
IWB
$44.1B
| $1.03M | 0.1% |
8,999
+10
| +0.1% | +$1.14K |
|
242
Sempra
SRE
$52.4B
| $1.02M | 0.1% |
18,320
+660
| +4% | +$36.8K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.02M | 0.1% |
+8,111
| New | +$1.02M |
|
244
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.02M | 0.1% |
23,714
+9,164
| +63% | +$392K |
|
245
CVS Health
CVS
$91B
| $1.01M | 0.1% |
10,490
+1,977
| +23% | +$191K |
|
246
Baxter International
BAX
$12.6B
| $1.01M | 0.1% |
25,301
+8,804
| +53% | +$352K |
|
247
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.01M | 0.1% |
21,090
-8,320
| -28% | -$399K |
|
248
Pultegroup
PHM
$27B
| $1M | 0.1% |
+46,684
| New | +$1M |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $993K | 0.1% |
9,088
+2,631
| +41% | +$287K |
|
250
Wells Fargo
WFC
$259B
| $991K | 0.1% |
18,163
+3,583
| +25% | +$195K |
|