CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.44%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.18B
AUM Growth
+$132M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
778
New
102
Increased
336
Reduced
237
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.79M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.99M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Advance Auto Parts
AAP
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 4.69% |
| 4 | Financials | 4.6% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
326
DELISTED
TIER REIT, Inc.
TIER
| $721K | 0.06% |
48,892
-6,619
| -12% | -$97.6K |
|
|
RPAI
327
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $716K | 0.06% |
48,513
+2,769
| +6% | +$40.9K |
|
|
CHY
328
Calamos Convertible and High Income Fund
CHY
$872M
| $714K | 0.06% |
67,911
+11,593
| +21% | +$122K |
|
329
Ecolab
ECL
$77.6B
| $713K | 0.06% |
6,235
+44
| +0.7% | +$5.03K |
|
330
Phillips 66
PSX
$53.2B
| $708K | 0.06% |
8,667
+1,051
| +14% | +$85.9K |
|
331
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $708K | 0.06% |
29,178
-2,443
| -8% | -$59.3K |
|
332
Union Pacific
UNP
$131B
| $707K | 0.06% |
9,013
-2,278
| -20% | -$179K |
|
333
Suncor Energy
SU
$48.5B
| $705K | 0.06% |
27,270
+704
| +3% | +$18.2K |
|
334
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $705K | 0.06% |
27,953
+2,821
| +11% | +$71.1K |
|
335
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $693K | 0.06% |
19,508
+2,678
| +16% | +$95.1K |
|
336
Kinder Morgan
KMI
$59.1B
| $687K | 0.06% |
46,181
-69,266
| -60% | -$1.03M |
|
337
CME Group
CME
$94.4B
| $685K | 0.06% |
+7,608
| New | +$685K |
|
338
Corning
GLW
$61B
| $685K | 0.06% |
37,518
+2,999
| +9% | +$54.8K |
|
339
Xcel Energy
XEL
$43B
| $685K | 0.06% |
18,998
+5,276
| +38% | +$190K |
|
340
McKesson
MCK
$85.5B
| $679K | 0.06% |
3,404
+380
| +13% | +$75.8K |
|
341
Netflix
NFLX
$529B
| $676K | 0.06% |
5,918
-5,685
| -49% | -$649K |
|
342
Cigna
CI
$81.5B
| $670K | 0.06% |
4,583
-601
| -12% | -$87.9K |
|
343
TJX Companies
TJX
$155B
| $669K | 0.06% |
18,970
-53,360
| -74% | -$1.88M |
|
344
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $660K | 0.06% |
27,823
+661
| +2% | +$15.7K |
|
345
Yum! Brands
YUM
$40.1B
| $646K | 0.05% |
12,288
+1,641
| +15% | +$86.3K |
|
|
FCT
346
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $641K | 0.05% |
52,011
-2,114
| -4% | -$26.1K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $640K | 0.05% |
9,272
-269
| -3% | -$18.6K |
|
348
ProShares Ultra Technology
ROM
$770M
| $638K | 0.05% |
+129,488
| New | +$638K |
|
|
MORE
349
DELISTED
Monogram Residential Trust, Inc.
MORE
| $638K | 0.05% |
65,497
-12,578
| -16% | -$123K |
|
350
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $635K | 0.05% |
18,606
+6,732
| +57% | +$230K |
|