CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.21%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.2B
AUM Growth
+$13.2M
(+1.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
799
New
88
Increased
255
Reduced
330
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.67M |
| 4 |
Main Street Capital
MAIN
|
$4.38M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.96M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.13T
| $779K | 0.07% |
50,970
+13,005
| +34% | +$199K |
|
302
Healthcare Realty
HR
$6.35B
| $778K | 0.07% |
26,442
-6,213
| -19% | -$183K |
|
|
FLG
303
Flagstar Financial, Inc.
FLG
$5.39B
| $778K | 0.07% |
16,368
+3,923
| +32% | +$186K |
|
304
Qualcomm
QCOM
$172B
| $777K | 0.07% |
15,175
+4,288
| +39% | +$220K |
|
305
Cigna
CI
$81.5B
| $775K | 0.06% |
5,637
+1,054
| +23% | +$145K |
|
306
Genuine Parts
GPC
$19.4B
| $775K | 0.06% |
7,778
+1,056
| +16% | +$105K |
|
307
Constellation Brands
STZ
$26.2B
| $774K | 0.06% |
5,134
-695
| -12% | -$105K |
|
308
Sanofi
SNY
$113B
| $768K | 0.06% |
19,219
-3,750
| -16% | -$150K |
|
309
Vanguard Russell 1000 ETF
VONE
$6.67B
| $767K | 0.06% |
8,150
-350
| -4% | -$32.9K |
|
310
Canadian Natural Resources
CNQ
$63.2B
| $766K | 0.06% |
58,509
+970
| +2% | +$12.7K |
|
311
Southwest Airlines
LUV
$16.5B
| $765K | 0.06% |
17,165
-2,201
| -11% | -$98.1K |
|
312
VanEck Gold Miners ETF
GDX
$19.9B
| $756K | 0.06% |
37,779
+21,077
| +126% | +$422K |
|
313
Cenovus Energy
CVE
$28.7B
| $731K | 0.06% |
56,042
-3,137
| -5% | -$40.9K |
|
314
Xcel Energy
XEL
$43B
| $728K | 0.06% |
17,437
-1,561
| -8% | -$65.2K |
|
|
HA
315
DELISTED
Hawaiian Holdings, Inc.
HA
| $724K | 0.06% |
+15,280
| New | +$724K |
|
316
Ross Stores
ROST
$49.4B
| $709K | 0.06% |
12,329
+4,585
| +59% | +$264K |
|
317
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $701K | 0.06% |
29,278
+100
| +0.3% | +$2.39K |
|
|
RPAI
318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $701K | 0.06% |
44,100
-4,413
| -9% | -$70.1K |
|
319
Baxter International
BAX
$12.5B
| $695K | 0.06% |
17,060
-6,573
| -28% | -$268K |
|
320
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $695K | 0.06% |
+2,946
| New | +$695K |
|
321
Ecolab
ECL
$77.6B
| $692K | 0.06% |
6,217
-18
| -0.3% | -$2K |
|
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $682K | 0.06% |
7,264
+2,631
| +57% | +$247K |
|
323
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $681K | 0.06% |
11,574
+1,672
| +17% | +$98.4K |
|
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $679K | 0.06% |
51,133
-3,524
| -6% | -$46.8K |
|
|
BXLT
325
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $677K | 0.06% |
16,822
-6,359
| -27% | -$256K |
|