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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $1.06M | 0.09% |
53,212
-3,526
| -6% | -$70K |
|
252
iShares Russell 3000 ETF
IWV
$16.7B
| $1.05M | 0.09% |
8,705
+1,917
| +28% | +$231K |
|
253
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.04M | 0.09% |
56,100
-3,306
| -6% | -$61.2K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.09% |
43,172
-5,095
| -11% | -$122K |
|
255
Enterprise Products Partners
EPD
$68.6B
| $1.03M | 0.09% |
40,257
-2,231
| -5% | -$57.1K |
|
256
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.03M | 0.09% |
40,320
-405
| -1% | -$10.3K |
|
257
Molina Healthcare
MOH
$9.47B
| $1.03M | 0.09% |
17,070
-5,396
| -24% | -$324K |
|
258
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.02M | 0.09% |
21,027
+12,580
| +149% | +$613K |
|
259
Comcast
CMCSA
$125B
| $1.02M | 0.09% |
36,468
+18,018
| +98% | +$505K |
|
260
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.09% |
39,332
-4,568
| -10% | -$119K |
|
261
Ares Capital
ARCC
$15.8B
| $1.01M | 0.09% |
70,702
-10,099
| -12% | -$145K |
|
262
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $992K | 0.08% |
18,160
-1,109
| -6% | -$60.6K |
|
|
FXEU
263
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $992K | 0.08% |
40,570
-2,025
| -5% | -$49.5K |
|
264
Berkshire Hathaway Class A
BRK.A
$1.08T
| $990K | 0.08% |
5
+1
| +25% | +$198K |
|
|
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
| $989K | 0.08% |
29,412
+12,298
| +72% | +$414K |
|
266
RTX Corp
RTX
$211B
| $979K | 0.08% |
16,192
+1,548
| +11% | +$93.6K |
|
267
Sanofi
SNY
$113B
| $979K | 0.08% |
22,969
| – | – |
|
268
Kroger
KR
$44.8B
| $961K | 0.08% |
22,969
+6,545
| +40% | +$274K |
|
269
iShares Global Healthcare ETF
IXJ
$3.85B
| $957K | 0.08% |
18,682
-2,716
| -13% | -$139K |
|
270
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $949K | 0.08% |
16,825
-14,057
| -46% | -$793K |
|
|
MLPI
271
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $941K | 0.08% |
35,872
-969
| -3% | -$25.4K |
|
272
HF Sinclair
DINO
$9.56B
| $932K | 0.08% |
23,294
-993
| -4% | -$39.7K |
|
|
BXLT
273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $917K | 0.08% |
23,181
+6,609
| +40% | +$261K |
|
274
Lear
LEA
$5.91B
| $915K | 0.08% |
+7,433
| New | +$915K |
|
275
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $913K | 0.08% |
25,660
+1,210
| +5% | +$43.1K |
|