CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+11.76%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.01B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,313
New
463
Increased
385
Reduced
327
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$7.42M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.9M |
| 2 |
Walt Disney
DIS
|
$5.91M |
| 3 |
Visa
V
|
$5.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.16M |
| 5 |
Salesforce
CRM
|
$4.61M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.03M | 0.05% |
17,373
+906
| +6% | +$53.9K |
|
327
American Express
AXP
$227B
| $1.02M | 0.05% |
9,365
-365
| -4% | -$39.9K |
|
|
BSCL
328
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.02M | 0.05% |
48,482
+940
| +2% | +$19.8K |
|
329
Exelon
EXC
$43.9B
| $1.02M | 0.05% |
28,487
+1,863
| +7% | +$66.7K |
|
330
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.05% |
12,061
-3,888
| -24% | -$326K |
|
331
Broadcom
AVGO
$1.58T
| $1.01M | 0.05% |
33,470
+2,880
| +9% | +$86.8K |
|
332
FedEx
FDX
$53.7B
| $1.01M | 0.05% |
5,546
+606
| +12% | +$110K |
|
333
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.01M | 0.05% |
27,416
-743
| -3% | -$27.3K |
|
334
iShares Global Energy ETF
IXC
$1.8B
| $1M | 0.05% |
29,784
+10,206
| +52% | +$343K |
|
335
iShares Short Treasury Bond ETF
SHV
$20.8B
| $998K | 0.05% |
9,043
+2,812
| +45% | +$310K |
|
336
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $993K | 0.05% |
12,386
+754
| +6% | +$60.4K |
|
337
Paychex
PAYX
$48.7B
| $989K | 0.05% |
12,365
-1,074
| -8% | -$85.9K |
|
338
PNC Financial Services
PNC
$80.5B
| $984K | 0.05% |
8,019
-462
| -5% | -$56.7K |
|
339
Clorox
CLX
$15.5B
| $967K | 0.05% |
6,037
+1,452
| +32% | +$233K |
|
340
Stryker
SYK
$150B
| $961K | 0.05% |
4,845
-92
| -2% | -$18.2K |
|
341
Oneok
OKE
$45.7B
| $959K | 0.05% |
13,713
+128
| +0.9% | +$8.95K |
|
342
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $954K | 0.05% |
14,369
-86
| -0.6% | -$5.71K |
|
343
Emerson Electric
EMR
$74.6B
| $939K | 0.05% |
13,712
-319
| -2% | -$21.8K |
|
344
Hercules Capital
HTGC
$3.49B
| $935K | 0.05% |
73,702
-109
| -0.1% | -$1.38K |
|
345
Transocean
RIG
$2.9B
| $925K | 0.05% |
105,871
-1,478
| -1% | -$12.9K |
|
346
Consolidated Edison
ED
$35.4B
| $924K | 0.05% |
10,885
+1,915
| +21% | +$163K |
|
347
Freeport-McMoran
FCX
$66.5B
| $924K | 0.05% |
70,828
-2,630
| -4% | -$34.3K |
|
348
Vanguard Utilities ETF
VPU
$7.21B
| $915K | 0.05% |
7,084
+316
| +5% | +$40.8K |
|
|
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $911K | 0.05% |
14,441
+506
| +4% | +$31.9K |
|
350
General Motors
GM
$55.5B
| $900K | 0.04% |
24,440
-848
| -3% | -$31.2K |
|