CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-7.68%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.05B
AUM Growth
-$122M
(-10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
775
New
65
Increased
287
Reduced
286
Closed
100
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.44M |
| 5 |
TotalEnergies
TTE
|
$3.38M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.47M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.38M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.32M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.1M |
| 5 |
Centene
CNC
|
$3.85M |
Sector Composition
| 1 | Energy | 6.17% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 4.76% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
351
DELISTED
Covanta Holding Corporation
CVA
| $541K | 0.05% |
+31,200
| New | +$541K |
|
352
Fiserv
FI
$73.4B
| $539K | 0.05% |
12,446
+1,072
| +9% | +$46.4K |
|
353
Lowe's Companies
LOW
$151B
| $536K | 0.05% |
7,749
+1,208
| +18% | +$83.6K |
|
354
Comcast
CMCSA
$125B
| $524K | 0.05% |
18,450
-29,286
| -61% | -$832K |
|
355
Entergy
ETR
$39.2B
| $523K | 0.05% |
16,054
-828
| -5% | -$27K |
|
356
iShares Silver Trust
SLV
$20.1B
| $522K | 0.05% |
37,612
+4,813
| +15% | +$66.8K |
|
357
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $519K | 0.05% |
43,257
+308
| +0.7% | +$3.7K |
|
|
BXLT
358
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $519K | 0.05% |
+16,572
| New | +$519K |
|
359
CBRE Group
CBRE
$48.9B
| $518K | 0.05% |
16,193
| – | – |
|
360
Genuine Parts
GPC
$19.4B
| $515K | 0.05% |
6,239
-5,831
| -48% | -$481K |
|
361
ProShares Short S&P500
SH
$1.24B
| $505K | 0.05% |
+2,800
| New | +$505K |
|
362
AGNC Investment
AGNC
$10.8B
| $501K | 0.05% |
26,832
-650
| -2% | -$12.1K |
|
363
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $495K | 0.05% |
10,229
-57,434
| -85% | -$2.78M |
|
364
American Express
AXP
$227B
| $491K | 0.05% |
6,672
+1,172
| +21% | +$86.2K |
|
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $490K | 0.05% |
6,653
-1,209
| -15% | -$89K |
|
366
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $489K | 0.05% |
14,315
+1,977
| +16% | +$67.5K |
|
367
Mastercard
MA
$528B
| $489K | 0.05% |
5,413
+2,442
| +82% | +$221K |
|
368
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $488K | 0.05% |
16,279
-664
| -4% | -$19.9K |
|
369
Xcel Energy
XEL
$43B
| $487K | 0.05% |
13,722
-176
| -1% | -$6.25K |
|
|
WMC
370
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $487K | 0.05% |
3,863
-287
| -7% | -$36.2K |
|
371
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $486K | 0.05% |
11,031
-1,861
| -14% | -$82K |
|
372
Tesla
TSLA
$1.13T
| $486K | 0.05% |
29,295
-7,620
| -21% | -$126K |
|
373
Kraft Heinz
KHC
$32.3B
| $473K | 0.05% |
+6,749
| New | +$473K |
|
374
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $471K | 0.04% |
13,952
-790
| -5% | -$26.7K |
|
375
Cardinal Health
CAH
$35.7B
| $464K | 0.04% |
6,054
+701
| +13% | +$53.7K |
|