CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.44%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.18B
AUM Growth
+$132M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
778
New
102
Increased
336
Reduced
237
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.79M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.99M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Advance Auto Parts
AAP
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 4.69% |
| 4 | Financials | 4.6% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $1.17M | 0.1% |
12,174
+3,468
| +40% | +$332K |
|
227
Visa
V
$666B
| $1.17M | 0.1% |
15,024
-417
| -3% | -$32.4K |
|
228
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.16M | 0.1% |
51,649
+504
| +1% | +$11.3K |
|
229
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.16M | 0.1% |
40,533
-11,203
| -22% | -$320K |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.16M | 0.1% |
11,706
-1,134
| -9% | -$112K |
|
231
Freeport-McMoran
FCX
$66.5B
| $1.15M | 0.1% |
171,233
+6,317
| +4% | +$42.5K |
|
232
Emerson Electric
EMR
$74.6B
| $1.14M | 0.1% |
23,843
+16,499
| +225% | +$790K |
|
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.14M | 0.1% |
26,339
-3,590
| -12% | -$155K |
|
234
Humana
HUM
$37B
| $1.13M | 0.1% |
6,346
-2,504
| -28% | -$447K |
|
235
iShares Europe ETF
IEV
$2.32B
| $1.12M | 0.1% |
27,910
+2,426
| +10% | +$97.6K |
|
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.12M | 0.09% |
41,549
+5,511
| +15% | +$148K |
|
237
Apollo Global Management
APO
$75.3B
| $1.11M | 0.09% |
72,007
+1,728
| +2% | +$26.6K |
|
238
Bank of America
BAC
$369B
| $1.11M | 0.09% |
66,085
+1,689
| +3% | +$28.3K |
|
239
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.11M | 0.09% |
+14,900
| New | +$1.11M |
|
|
XHR
240
Xenia Hotels & Resorts
XHR
$1.38B
| $1.11M | 0.09% |
72,097
-2,655
| -4% | -$40.7K |
|
241
Vanguard Extended Market ETF
VXF
$24.1B
| $1.1M | 0.09% |
13,216
+1,004
| +8% | +$83.9K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.09% |
12,811
+666
| +5% | +$57.2K |
|
243
Dycom Industries
DY
$7.19B
| $1.09M | 0.09% |
15,574
+9,727
| +166% | +$683K |
|
244
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.09M | 0.09% |
40,686
+9,510
| +31% | +$255K |
|
245
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.08M | 0.09% |
60,489
-1,546
| -2% | -$27.6K |
|
246
Costco
COST
$427B
| $1.08M | 0.09% |
6,716
+1,918
| +40% | +$307K |
|
247
iShares Gold Trust
IAU
$52.6B
| $1.07M | 0.09% |
52,070
-2,275
| -4% | -$46.8K |
|
248
iShares Russell 1000 ETF
IWB
$43.4B
| $1.06M | 0.09% |
9,413
+107
| +1% | +$12.1K |
|
249
US Bancorp
USB
$75.9B
| $1.06M | 0.09% |
24,943
-1,270
| -5% | -$54.2K |
|
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.06M | 0.09% |
69,360
-1,080
| -2% | -$16.5K |
|