CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.64B
AUM Growth
-$19.5M
(-1.2%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
903
New
74
Increased
345
Reduced
302
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.12M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.44M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.97M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.17M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.46M | 0.09% |
81,926
-1,867
| -2% | -$33.2K |
|
227
Cummins
CMI
$55.1B
| $1.45M | 0.09% |
8,203
+3,204
| +64% | +$567K |
|
228
Blackstone
BX
$133B
| $1.45M | 0.09% |
45,169
+1,924
| +4% | +$61.6K |
|
229
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.44M | 0.09% |
24,853
-640
| -3% | -$37.2K |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $1.43M | 0.09% |
13,745
-9,781
| -42% | -$1.02M |
|
231
Automatic Data Processing
ADP
$120B
| $1.41M | 0.09% |
11,991
+249
| +2% | +$29.2K |
|
232
iShares US Utilities ETF
IDU
$1.63B
| $1.39M | 0.08% |
20,778
-890
| -4% | -$59.3K |
|
233
Tesla
TSLA
$1.13T
| $1.38M | 0.08% |
66,525
+540
| +0.8% | +$11.2K |
|
234
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.37M | 0.08% |
16,348
-9,561
| -37% | -$803K |
|
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.37M | 0.08% |
29,915
+2,176
| +8% | +$99.7K |
|
236
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.37M | 0.08% |
15,200
+200
| +1% | +$18K |
|
237
Starbucks
SBUX
$97.1B
| $1.37M | 0.08% |
24,011
-6,542
| -21% | -$373K |
|
238
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.35M | 0.08% |
44,339
+15
| +0% | +$455 |
|
239
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.35M | 0.08% |
52,336
-3,177
| -6% | -$81.6K |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $1.34M | 0.08% |
12,090
+141
| +1% | +$15.6K |
|
241
Costco
COST
$427B
| $1.33M | 0.08% |
7,130
+149
| +2% | +$27.8K |
|
|
TGP
242
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.33M | 0.08% |
65,563
-1,826
| -3% | -$36.9K |
|
243
Leidos
LDOS
$23B
| $1.32M | 0.08% |
+20,543
| New | +$1.32M |
|
244
Duke Energy
DUK
$93.8B
| $1.32M | 0.08% |
15,668
+628
| +4% | +$52.8K |
|
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.32M | 0.08% |
20,610
-1,571
| -7% | -$100K |
|
246
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.32M | 0.08% |
23,088
-23,488
| -50% | -$1.34M |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.32M | 0.08% |
3,811
+16
| +0.4% | +$5.52K |
|
248
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.31M | 0.08% |
91,844
+3,543
| +4% | +$50.5K |
|
249
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.3M | 0.08% |
32,109
-1,431
| -4% | -$58K |
|
250
Invesco Preferred ETF
PGX
$3.93B
| $1.3M | 0.08% |
87,618
+4,770
| +6% | +$70.8K |
|