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 | |
|---|---|---|---|---|---|---|
351
Prospect Capital
PSEC
$1.34B
| $404K | 0.06% |
37,800
+3,075
| +9% | +$32.9K |
|
352
iShares US Industrials ETF
IYJ
$1.72B
| $402K | 0.06% |
7,980
+2,580
| +48% | +$130K |
|
353
Financial Select Sector SPDR Fund
XLF
$53.2B
| $400K | 0.05% |
20,466
+4,839
| +31% | +$94.6K |
|
354
Vanguard Total Bond Market
BND
$135B
| $391K | 0.05% |
4,824
+1,501
| +45% | +$122K |
|
|
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.05% |
5,338
+966
| +22% | +$70.6K |
|
356
Starbucks
SBUX
$97.1B
| $387K | 0.05% |
10,592
+5,062
| +92% | +$185K |
|
|
MLPN
357
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $386K | 0.05% |
12,100
+4,025
| +50% | +$128K |
|
358
Phillips 66
PSX
$53.2B
| $385K | 0.05% |
4,970
+1,602
| +48% | +$124K |
|
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $378K | 0.05% |
6,360
-1,336
| -17% | -$79.4K |
|
360
WaFd
WAFD
$2.5B
| $377K | 0.05% |
16,205
+2,276
| +16% | +$53K |
|
361
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $375K | 0.05% |
10,702
-315
| -3% | -$11K |
|
362
Xcel Energy
XEL
$43B
| $374K | 0.05% |
12,325
+1,276
| +12% | +$38.7K |
|
363
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $371K | 0.05% |
10,988
+236
| +2% | +$7.97K |
|
364
United Parcel Service
UPS
$72.1B
| $371K | 0.05% |
3,820
+448
| +13% | +$43.5K |
|
365
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $367K | 0.05% |
10,782
-1,785
| -14% | -$60.8K |
|
366
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $365K | 0.05% |
11,126
+284
| +3% | +$9.32K |
|
367
Vanguard Extended Market ETF
VXF
$24.1B
| $359K | 0.05% |
4,212
+1,268
| +43% | +$108K |
|
368
American Tower
AMT
$92.9B
| $356K | 0.05% |
4,355
+162
| +4% | +$13.2K |
|
369
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $352K | 0.05% |
9,008
+1,888
| +27% | +$73.8K |
|
370
Medtronic
MDT
$119B
| $348K | 0.05% |
5,688
-2,291
| -29% | -$140K |
|
371
Vodafone
VOD
$28.5B
| $347K | 0.05% |
9,463
-6,746
| -42% | -$247K |
|
372
abrdn Physical Palladium Shares ETF
PALL
$508M
| $345K | 0.05% |
4,543
+958
| +27% | +$72.8K |
|
373
Emerson Electric
EMR
$74.6B
| $344K | 0.05% |
5,169
+1,770
| +52% | +$118K |
|
374
Hercules Capital
HTGC
$3.49B
| $344K | 0.05% |
24,695
+200
| +0.8% | +$2.79K |
|
375
TJX Companies
TJX
$155B
| $344K | 0.05% |
11,396
-2,480
| -18% | -$74.9K |
|