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
$1.5B
AUM Growth
+$169M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
384
Reduced
251
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.81M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.43M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.03% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Treasury Bond ETF
GOVT
$28B
| $1.27M | 0.08% |
50,760
+24,109
| +90% | +$603K |
|
252
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.27M | 0.08% |
48,040
+4,075
| +9% | +$107K |
|
253
Invesco Preferred ETF
PGX
$3.93B
| $1.26M | 0.08% |
85,227
-38,391
| -31% | -$569K |
|
254
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.25M | 0.08% |
63,930
+7,018
| +12% | +$137K |
|
255
InfraCap MLP ETF
AMZA
$406M
| $1.24M | 0.08% |
11,059
+1,370
| +14% | +$154K |
|
256
Cigna
CI
$81.5B
| $1.24M | 0.08% |
8,478
-33
| -0.4% | -$4.83K |
|
257
iShares Russell 3000 ETF
IWV
$16.7B
| $1.24M | 0.08% |
8,871
+796
| +10% | +$111K |
|
258
Automatic Data Processing
ADP
$120B
| $1.23M | 0.08% |
12,041
+1,560
| +15% | +$159K |
|
|
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 0.08% |
39,909
-7,311
| -15% | -$225K |
|
260
Church & Dwight Co
CHD
$23.3B
| $1.23M | 0.08% |
24,586
+142
| +0.6% | +$7.08K |
|
261
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.22M | 0.08% |
32,240
-198
| -0.6% | -$7.51K |
|
262
Abbott
ABT
$231B
| $1.22M | 0.08% |
27,610
+1,176
| +4% | +$52K |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.22M | 0.08% |
3,910
-283
| -7% | -$88.2K |
|
264
Main Street Capital
MAIN
$5.95B
| $1.21M | 0.08% |
31,617
+1,743
| +6% | +$66.6K |
|
265
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.21M | 0.08% |
51,948
-5,070
| -9% | -$118K |
|
|
DWFI
266
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.2M | 0.08% |
47,641
+1,841
| +4% | +$46.4K |
|
267
Waste Management
WM
$88.6B
| $1.2M | 0.08% |
16,434
+512
| +3% | +$37.4K |
|
|
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.2M | 0.08% |
24,946
-43,046
| -63% | -$2.06M |
|
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.19M | 0.08% |
15,485
-673
| -4% | -$51.8K |
|
270
Netflix
NFLX
$529B
| $1.19M | 0.08% |
8,047
+445
| +6% | +$65.6K |
|
271
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.19M | 0.08% |
+23,592
| New | +$1.19M |
|
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.18M | 0.08% |
22,897
-2,629
| -10% | -$136K |
|
273
T Rowe Price
TROW
$23.8B
| $1.18M | 0.08% |
17,292
+4,722
| +38% | +$321K |
|
|
EBTC
274
DELISTED
Enterprise Bancorp
EBTC
| $1.17M | 0.08% |
33,719
| – | – |
|
275
Smith & Wesson
SWBI
$387M
| $1.16M | 0.08% |
+76,037
| New | +$1.16M |
|