CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$75.5M
(+4.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
291
Reduced
395
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.96M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.74M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.17M |
| 5 |
Delta Air Lines
DAL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$64.5B
| $1.57M | 0.09% |
472,232
-53,580
| -10% | -$178K |
|
227
Automatic Data Processing
ADP
$120B
| $1.56M | 0.09% |
11,674
+628
| +6% | +$84.1K |
|
|
CSML
228
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.52M | 0.09% |
53,449
-1,946
| -4% | -$55.5K |
|
229
Vanguard Materials ETF
VAW
$2.89B
| $1.52M | 0.09% |
11,559
+153
| +1% | +$20.2K |
|
230
Transocean
RIG
$2.9B
| $1.52M | 0.09% |
113,346
-10,026
| -8% | -$134K |
|
231
Tesla
TSLA
$1.13T
| $1.51M | 0.09% |
66,465
+10,695
| +19% | +$243K |
|
232
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.5M | 0.09% |
16,092
-173
| -1% | -$16.1K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.09% |
21,722
-686
| -3% | -$47.4K |
|
234
iShares US Real Estate ETF
IYR
$3.76B
| $1.49M | 0.09% |
18,490
+334
| +2% | +$26.9K |
|
235
United Parcel Service
UPS
$72.1B
| $1.48M | 0.09% |
13,973
-1,278
| -8% | -$136K |
|
236
Cleveland-Cliffs
CLF
$5.63B
| $1.47M | 0.08% |
174,173
-10,221
| -6% | -$86.3K |
|
237
iShares Russell 1000 ETF
IWB
$43.4B
| $1.46M | 0.08% |
9,613
-487
| -5% | -$74.1K |
|
238
Freeport-McMoran
FCX
$66.5B
| $1.46M | 0.08% |
84,222
-3,410
| -4% | -$59K |
|
239
Vanguard Extended Market ETF
VXF
$24.1B
| $1.45M | 0.08% |
12,317
+366
| +3% | +$43.1K |
|
240
Colgate-Palmolive
CL
$68.8B
| $1.44M | 0.08% |
22,209
-341
| -2% | -$22.1K |
|
241
Philip Morris
PM
$251B
| $1.43M | 0.08% |
17,867
-2,052
| -10% | -$165K |
|
242
Oracle
ORCL
$654B
| $1.42M | 0.08% |
32,288
+648
| +2% | +$28.6K |
|
243
iShares US Transportation ETF
IYT
$605M
| $1.42M | 0.08% |
30,416
-1,096
| -3% | -$51.1K |
|
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.42M | 0.08% |
10,206
+879
| +9% | +$122K |
|
245
Cognizant
CTSH
$35.1B
| $1.42M | 0.08% |
17,897
+1,021
| +6% | +$80.8K |
|
246
Union Pacific
UNP
$131B
| $1.42M | 0.08% |
10,017
-1,140
| -10% | -$161K |
|
247
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.41M | 0.08% |
51,445
-2,593
| -5% | -$71.3K |
|
|
CCT
248
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.41M | 0.08% |
90,510
-6,257
| -6% | -$97.6K |
|
249
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.41M | 0.08% |
18,245
+445
| +3% | +$34.4K |
|
250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.41M | 0.08% |
46,522
+1,368
| +3% | +$41.4K |
|