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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $1.16M | 0.08% |
6,893
+320
| +5% | +$53.8K |
|
277
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.15M | 0.08% |
17,245
+355
| +2% | +$23.8K |
|
278
Blackstone
BX
$133B
| $1.15M | 0.08% |
38,881
+3,563
| +10% | +$106K |
|
279
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.14M | 0.08% |
13,500
-400
| -3% | -$33.7K |
|
|
XHR
280
Xenia Hotels & Resorts
XHR
$1.38B
| $1.13M | 0.08% |
66,235
-441
| -0.7% | -$7.52K |
|
281
Tesla
TSLA
$1.13T
| $1.12M | 0.08% |
60,360
-4,575
| -7% | -$85.2K |
|
282
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.12M | 0.07% |
20,800
-640
| -3% | -$34.4K |
|
283
Webster Financial
WBS
$10.3B
| $1.11M | 0.07% |
22,194
-292
| -1% | -$14.6K |
|
284
Goldman Sachs
GS
$223B
| $1.11M | 0.07% |
4,834
-116
| -2% | -$26.6K |
|
285
Schlumberger
SLB
$53.4B
| $1.11M | 0.07% |
14,218
+132
| +0.9% | +$10.3K |
|
286
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.09M | 0.07% |
18,935
-3
| -0% | -$173 |
|
287
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.09M | 0.07% |
37,373
+25,631
| +218% | +$748K |
|
288
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.09M | 0.07% |
22,687
+1,379
| +6% | +$66.1K |
|
|
AAIC
289
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.09M | 0.07% |
77,454
-3,388
| -4% | -$47.5K |
|
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.08M | 0.07% |
+31,234
| New | +$1.08M |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $1.08M | 0.07% |
8,448
+77
| +0.9% | +$9.83K |
|
292
Lincoln Electric
LECO
$13.5B
| $1.08M | 0.07% |
12,403
+120
| +1% | +$10.4K |
|
293
Travelers Companies
TRV
$62B
| $1.08M | 0.07% |
8,954
+944
| +12% | +$113K |
|
294
Vulcan Materials
VMC
$39B
| $1.07M | 0.07% |
8,940
-327
| -4% | -$39.3K |
|
295
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.07M | 0.07% |
+20,826
| New | +$1.07M |
|
296
NVIDIA
NVDA
$4.07T
| $1.06M | 0.07% |
392,960
+175,880
| +81% | +$475K |
|
|
ORC
297
Orchid Island Capital
ORC
$958M
| $1.06M | 0.07% |
21,113
+3,823
| +22% | +$191K |
|
298
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.07% |
34,373
+17,792
| +107% | +$542K |
|
299
PG&E
PCG
$33.2B
| $1.04M | 0.07% |
15,665
-952
| -6% | -$63.2K |
|
300
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.03M | 0.07% |
13,891
-2,233
| -14% | -$165K |
|