CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$75.5M
(+4.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
291
Reduced
395
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.96M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.74M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.17M |
| 5 |
Delta Air Lines
DAL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$227B
| $978K | 0.06% |
9,949
-2,678
| -21% | -$263K |
|
327
Emerson Electric
EMR
$74.6B
| $977K | 0.06% |
14,076
+989
| +8% | +$68.6K |
|
328
Alexandria Real Estate Equities
ARE
$14.5B
| $966K | 0.06% |
7,679
-489
| -6% | -$61.5K |
|
329
General Dynamics
GD
$86.8B
| $963K | 0.06% |
5,155
+139
| +3% | +$26K |
|
330
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $952K | 0.05% |
17,827
+13,110
| +278% | +$700K |
|
331
Crown Castle
CCI
$41.9B
| $948K | 0.05% |
8,794
-4,079
| -32% | -$440K |
|
332
Oneok
OKE
$45.7B
| $948K | 0.05% |
13,545
+3,837
| +40% | +$269K |
|
333
Enterprise Products Partners
EPD
$68.6B
| $947K | 0.05% |
34,164
-428
| -1% | -$11.9K |
|
334
Intuitive Surgical
ISRG
$167B
| $946K | 0.05% |
5,919
-147
| -2% | -$23.5K |
|
335
WisdomTree US MidCap Fund
EZM
$824M
| $945K | 0.05% |
23,495
-305
| -1% | -$12.3K |
|
336
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $940K | 0.05% |
32,280
+697
| +2% | +$20.3K |
|
337
Icahn Enterprises
IEP
$4.83B
| $936K | 0.05% |
13,135
+2,950
| +29% | +$210K |
|
338
Eli Lilly
LLY
$652B
| $934K | 0.05% |
10,894
-415
| -4% | -$35.6K |
|
339
Thermo Fisher Scientific
TMO
$186B
| $934K | 0.05% |
4,526
+104
| +2% | +$21.5K |
|
|
ORC
340
Orchid Island Capital
ORC
$958M
| $929K | 0.05% |
24,652
+3,420
| +16% | +$129K |
|
341
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $920K | 0.05% |
31,088
+1,634
| +6% | +$48.4K |
|
342
General Mills
GIS
$27B
| $916K | 0.05% |
20,841
+3,423
| +20% | +$150K |
|
343
Paychex
PAYX
$48.7B
| $916K | 0.05% |
13,353
| – | – |
|
|
TGP
344
DELISTED
Teekay LNG Partners L.P.
TGP
| $908K | 0.05% |
53,067
-3,759
| -7% | -$64.3K |
|
345
Vanguard Russell 1000 ETF
VONE
$6.67B
| $902K | 0.05% |
7,244
-1,000
| -12% | -$125K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $901K | 0.05% |
5,302
-345
| -6% | -$58.6K |
|
347
HP
HPQ
$27.4B
| $896K | 0.05% |
39,546
-310
| -0.8% | -$7.02K |
|
348
Valero Energy
VLO
$48.7B
| $886K | 0.05% |
8,015
+135
| +2% | +$14.9K |
|
349
Constellation Brands
STZ
$26.2B
| $882K | 0.05% |
4,010
+142
| +4% | +$31.2K |
|
|
ADRE
350
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $874K | 0.05% |
21,378
+509
| +2% | +$20.8K |
|