CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-0.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$19.8M
(+1.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
281
Reduced
329
Closed
125
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$9.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.63M |
| 5 |
Verizon
VZ
|
$6.73M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.99M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 4.03% |
| 3 | Financials | 3.89% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ArcelorMittal
MT
$26B
| $1.33M | 0.08% |
41,904
-8,905
| -18% | -$282K |
|
252
iShares Global Consumer Staples ETF
KXI
$862M
| $1.32M | 0.08% |
26,246
-7,138
| -21% | -$360K |
|
253
iShares National Muni Bond ETF
MUB
$38.9B
| $1.32M | 0.08% |
12,121
+31
| +0.3% | +$3.38K |
|
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.32M | 0.08% |
77,490
-4,436
| -5% | -$75.3K |
|
255
Vanguard Information Technology ETF
VGT
$99.9B
| $1.31M | 0.08% |
7,692
-119
| -2% | -$20.3K |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.08% |
22,408
+796
| +4% | +$46.6K |
|
257
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.31M | 0.08% |
31,054
+17,673
| +132% | +$746K |
|
|
PGH
258
DELISTED
Pengrowth Energy Corporation
PGH
| $1.31M | 0.08% |
2,064,274
-229,264
| -10% | -$145K |
|
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.31M | 0.08% |
21,070
+460
| +2% | +$28.5K |
|
260
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.3M | 0.08% |
38,272
+850
| +2% | +$28.9K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.29M | 0.08% |
3,772
-39
| -1% | -$13.3K |
|
262
Cleveland-Cliffs
CLF
$5.63B
| $1.28M | 0.08% |
184,394
-34,693
| -16% | -$240K |
|
263
Ares Capital
ARCC
$15.8B
| $1.27M | 0.08% |
79,648
+17,994
| +29% | +$286K |
|
264
Vanguard Industrials ETF
VIS
$6.11B
| $1.27M | 0.08% |
9,065
+4,269
| +89% | +$596K |
|
265
Vale
VALE
$44.4B
| $1.26M | 0.08% |
99,066
-53,737
| -35% | -$685K |
|
266
Automatic Data Processing
ADP
$120B
| $1.25M | 0.08% |
11,046
-945
| -8% | -$107K |
|
267
Leidos
LDOS
$23B
| $1.23M | 0.07% |
18,806
-1,737
| -8% | -$114K |
|
268
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.22M | 0.07% |
13,600
-1,600
| -11% | -$144K |
|
269
Transocean
RIG
$2.9B
| $1.22M | 0.07% |
123,372
-26,753
| -18% | -$265K |
|
270
Duke Energy
DUK
$93.8B
| $1.22M | 0.07% |
15,697
+29
| +0.2% | +$2.26K |
|
|
EBTC
271
DELISTED
Enterprise Bancorp
EBTC
| $1.21M | 0.07% |
34,219
+500
| +1% | +$17.7K |
|
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.2M | 0.07% |
20,041
+2,267
| +13% | +$136K |
|
273
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.2M | 0.07% |
24,176
+7,516
| +45% | +$372K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.2M | 0.07% |
4
+1
| +33% | +$299K |
|
275
Church & Dwight Co
CHD
$23.3B
| $1.19M | 0.07% |
23,620
-333
| -1% | -$16.8K |
|