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 | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$14.1B
| $903K | 0.07% |
26,000
+6,534
| +34% | +$227K |
|
302
Caterpillar
CAT
$198B
| $881K | 0.07% |
9,447
-3,886
| -29% | -$362K |
|
303
United States Oil Fund
USO
$939M
| $872K | 0.07% |
9,253
+7,870
| +569% | +$742K |
|
304
Accenture
ACN
$159B
| $871K | 0.07% |
7,431
+120
| +2% | +$14.1K |
|
305
Sysco
SYY
$39.4B
| $854K | 0.06% |
15,389
+2,439
| +19% | +$135K |
|
306
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $853K | 0.06% |
44,613
-5,253
| -11% | -$100K |
|
307
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $852K | 0.06% |
18,038
+10,062
| +126% | +$475K |
|
308
Kraft Heinz
KHC
$32.3B
| $849K | 0.06% |
9,734
-413
| -4% | -$36K |
|
309
Kinder Morgan
KMI
$59.1B
| $844K | 0.06% |
40,954
-4,705
| -10% | -$97K |
|
310
Eli Lilly
LLY
$652B
| $840K | 0.06% |
11,433
-175
| -2% | -$12.9K |
|
311
TJX Companies
TJX
$155B
| $836K | 0.06% |
22,116
-458
| -2% | -$17.3K |
|
312
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $825K | 0.06% |
52,010
-888
| -2% | -$14.1K |
|
313
AGNC Investment
AGNC
$10.8B
| $807K | 0.06% |
+44,640
| New | +$807K |
|
314
Paychex
PAYX
$48.7B
| $802K | 0.06% |
13,305
+1,449
| +12% | +$87.3K |
|
315
Southwest Airlines
LUV
$16.5B
| $777K | 0.06% |
15,533
-35
| -0.2% | -$1.75K |
|
316
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $767K | 0.06% |
44,904
-2,790
| -6% | -$47.7K |
|
317
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $756K | 0.06% |
8,488
+916
| +12% | +$81.6K |
|
318
American Electric Power
AEP
$57.8B
| $755K | 0.06% |
11,984
+1,729
| +17% | +$109K |
|
319
Vanguard Russell 1000 ETF
VONE
$6.67B
| $753K | 0.06% |
7,350
+500
| +7% | +$51.2K |
|
320
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $741K | 0.06% |
13,113
+1,204
| +10% | +$68K |
|
321
iShares Silver Trust
SLV
$20.1B
| $739K | 0.06% |
48,985
+267
| +0.5% | +$4.03K |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $733K | 0.06% |
14,735
+1,394
| +10% | +$69.3K |
|
323
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.06% |
3
| – | – |
|
324
Plains All American Pipeline
PAA
$12.1B
| $732K | 0.06% |
22,644
-1,384
| -6% | -$44.7K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $731K | 0.06% |
10,110
+212
| +2% | +$15.3K |
|