CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$23.9M
(+1.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
301
Reduced
285
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$231B
| $1.02M | 0.08% |
26,434
+110
| +0.4% | +$4.24K |
|
277
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.02M | 0.08% |
18,938
+2,797
| +17% | +$150K |
|
278
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.02M | 0.08% |
60,040
+12,921
| +27% | +$219K |
|
279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.01M | 0.08% |
21,308
+1,449
| +7% | +$68.8K |
|
280
PG&E
PCG
$33.2B
| $1.01M | 0.08% |
16,617
-142
| -0.8% | -$8.62K |
|
|
NYRT
281
DELISTED
New York REIT, Inc.
NYRT
| $997K | 0.08% |
9,868
-609
| -6% | -$61.5K |
|
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $996K | 0.08% |
36,027
-671
| -2% | -$18.6K |
|
283
Phillips 66
PSX
$53.2B
| $996K | 0.08% |
11,557
+927
| +9% | +$79.9K |
|
284
Travelers Companies
TRV
$62B
| $980K | 0.07% |
8,010
+3,581
| +81% | +$438K |
|
285
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $967K | 0.07% |
13,248
-1,918
| -13% | -$140K |
|
286
Equity Bancshares
EQBK
$811M
| $964K | 0.07% |
28,648
| – | – |
|
|
EVA
287
DELISTED
Enviva Inc.
EVA
| $963K | 0.07% |
35,779
+15,514
| +77% | +$418K |
|
288
Blackstone
BX
$133B
| $955K | 0.07% |
35,318
-4,878
| -12% | -$132K |
|
289
Genuine Parts
GPC
$19.4B
| $955K | 0.07% |
9,986
+181
| +2% | +$17.3K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $954K | 0.07% |
11,937
-387
| -3% | -$30.9K |
|
291
T Rowe Price
TROW
$23.8B
| $949K | 0.07% |
12,570
+2,891
| +30% | +$218K |
|
292
Lincoln Electric
LECO
$13.5B
| $942K | 0.07% |
12,283
-250
| -2% | -$19.2K |
|
293
Netflix
NFLX
$529B
| $937K | 0.07% |
7,602
-4,563
| -38% | -$562K |
|
|
ORC
294
Orchid Island Capital
ORC
$958M
| $936K | 0.07% |
17,290
+4,000
| +30% | +$217K |
|
|
BSJJ
295
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $931K | 0.07% |
+38,590
| New | +$931K |
|
296
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $929K | 0.07% |
21,639
-841
| -4% | -$36.1K |
|
|
BSCK
297
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $925K | 0.07% |
43,582
+17,394
| +66% | +$369K |
|
298
Tesla
TSLA
$1.13T
| $924K | 0.07% |
64,935
+11,700
| +22% | +$166K |
|
299
Essex Property Trust
ESS
$17.3B
| $915K | 0.07% |
3,903
-1,001
| -20% | -$235K |
|
300
Enterprise Products Partners
EPD
$68.6B
| $904K | 0.07% |
33,438
+186
| +0.6% | +$5.03K |
|