CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+1.57%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$729M
AUM Growth
+$52.9M
(+7.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 3 |
General Motors
GM
|
$2.22M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.91M |
| 5 |
Las Vegas Sands
LVS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 6.11% |
| 2 | Energy | 5.14% |
| 3 | Technology | 4.66% |
| 4 | Industrials | 4.43% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MDU Resources
MDU
$3.31B
| $457K | 0.06% |
35,035
+2,004
| +6% | +$26.1K |
|
327
Johnson Controls International
JCI
$69.5B
| $456K | 0.06% |
+9,136
| New | +$456K |
|
328
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $454K | 0.06% |
16,380
+236
| +1% | +$6.54K |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $454K | 0.06% |
7,344
+466
| +7% | +$28.8K |
|
330
Kinder Morgan
KMI
$59.1B
| $454K | 0.06% |
13,995
+2,587
| +23% | +$83.9K |
|
331
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452K | 0.06% |
10,476
+1,968
| +23% | +$84.9K |
|
332
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $451K | 0.06% |
9,393
-979
| -9% | -$47K |
|
|
STPP
333
DELISTED
iPath US Treasury Steepener ETN
STPP
| $451K | 0.06% |
11,410
-2,480
| -18% | -$98K |
|
334
iShares MSCI World ETF
URTH
$5.63B
| $450K | 0.06% |
6,315
-1,275
| -17% | -$90.9K |
|
335
Norfolk Southern
NSC
$62.3B
| $448K | 0.06% |
4,613
-68
| -1% | -$6.6K |
|
336
Viatris
VTRS
$12.2B
| $447K | 0.06% |
9,190
-513
| -5% | -$25K |
|
337
CBRE Group
CBRE
$48.9B
| $445K | 0.06% |
16,193
-200
| -1% | -$5.5K |
|
338
Dominion Energy
D
$49.7B
| $442K | 0.06% |
6,247
+2,425
| +63% | +$172K |
|
339
PPG Industries
PPG
$24.8B
| $435K | 0.06% |
4,498
| – | – |
|
340
Netflix
NFLX
$529B
| $433K | 0.06% |
8,610
-2,975
| -26% | -$150K |
|
341
CVS Health
CVS
$93.6B
| $425K | 0.06% |
5,732
+338
| +6% | +$25.1K |
|
342
Golar LNG
GLNG
$4.52B
| $424K | 0.06% |
10,148
+105
| +1% | +$4.39K |
|
343
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $423K | 0.06% |
15,149
+7,676
| +103% | +$214K |
|
344
iShares Russell Top 200 ETF
IWL
$1.8B
| $420K | 0.06% |
10,000
| – | – |
|
345
iShares North American Natural Resources ETF
IGE
$618M
| $418K | 0.06% |
9,464
+1,005
| +12% | +$44.4K |
|
346
Vanguard S&P 500 ETF
VOO
$728B
| $416K | 0.06% |
2,424
+1,032
| +74% | +$177K |
|
347
Cigna
CI
$81.5B
| $413K | 0.06% |
4,919
| – | – |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $411K | 0.06% |
5,948
-1,746
| -23% | -$121K |
|
349
Humana
HUM
$37B
| $410K | 0.06% |
3,629
-135
| -4% | -$15.3K |
|
350
Digital Realty Trust
DLR
$55.7B
| $405K | 0.06% |
7,636
+712
| +10% | +$37.8K |
|