CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$23.9M
(+1.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
301
Reduced
285
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$2.77B
| $1.26M | 0.09% |
43,970
+1,180
| +3% | +$33.8K |
|
227
Honeywell
HON
$136B
| $1.25M | 0.09% |
11,211
+11
| +0.1% | +$1.23K |
|
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.25M | 0.09% |
25,526
-829
| -3% | -$40.5K |
|
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.25M | 0.09% |
30,826
-6,605
| -18% | -$267K |
|
230
Oracle
ORCL
$654B
| $1.23M | 0.09% |
32,022
-7,741
| -19% | -$297K |
|
231
Webster Financial
WBS
$10.3B
| $1.22M | 0.09% |
22,486
+2,657
| +13% | +$144K |
|
232
CVS Health
CVS
$93.6B
| $1.21M | 0.09% |
15,240
+73
| +0.5% | +$5.79K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $1.21M | 0.09% |
25,316
-741
| -3% | -$35.3K |
|
234
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.2M | 0.09% |
+36,553
| New | +$1.2M |
|
235
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.2M | 0.09% |
+21,440
| New | +$1.2M |
|
236
Under Armour
UAA
$2.2B
| $1.2M | 0.09% |
40,811
-1,185
| -3% | -$34.7K |
|
237
Goldman Sachs
GS
$223B
| $1.19M | 0.09% |
4,950
+502
| +11% | +$121K |
|
238
iShares US Healthcare Providers ETF
IHF
$802M
| $1.19M | 0.09% |
47,210
-1,150
| -2% | -$29K |
|
|
AAIC
239
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.19M | 0.09% |
80,842
-5,036
| -6% | -$74K |
|
240
Schlumberger
SLB
$53.4B
| $1.18M | 0.09% |
14,086
-1,897
| -12% | -$159K |
|
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.18M | 0.09% |
16,158
-1,449
| -8% | -$106K |
|
242
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.18M | 0.09% |
57,018
+606
| +1% | +$12.5K |
|
243
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.17M | 0.09% |
37,350
+1,023
| +3% | +$32.1K |
|
244
Vulcan Materials
VMC
$39B
| $1.16M | 0.09% |
+9,267
| New | +$1.16M |
|
245
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.16M | 0.09% |
+32,438
| New | +$1.16M |
|
246
US Bancorp
USB
$75.9B
| $1.16M | 0.09% |
22,496
| – | – |
|
247
Digital Realty Trust
DLR
$55.7B
| $1.15M | 0.09% |
11,718
+2,373
| +25% | +$233K |
|
248
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.15M | 0.09% |
27,316
+5,175
| +23% | +$217K |
|
|
OPPE
249
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.14M | 0.09% |
44,125
+1,841
| +4% | +$47.6K |
|
250
Cigna
CI
$81.5B
| $1.14M | 0.09% |
8,511
-18
| -0.2% | -$2.41K |
|