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 | |
|---|---|---|---|---|---|---|
351
Vanguard Large-Cap ETF
VV
$44.6B
| $630K | 0.05% |
6,737
-913
| -12% | -$85.4K |
|
352
Webster Financial
WBS
$10.3B
| $630K | 0.05% |
16,931
+200
| +1% | +$7.44K |
|
353
ProShares Large Cap Core Plus
CSM
$469M
| $628K | 0.05% |
25,434
-20,512
| -45% | -$506K |
|
354
Electronic Arts
EA
$42.2B
| $626K | 0.05% |
9,271
-390
| -4% | -$26.3K |
|
355
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $625K | 0.05% |
30,441
+10,591
| +53% | +$217K |
|
356
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $624K | 0.05% |
7,270
+1,892
| +35% | +$162K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $618K | 0.05% |
6,880
-1,200
| -15% | -$108K |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $614K | 0.05% |
9,003
-590
| -6% | -$40.2K |
|
359
Canadian Natural Resources
CNQ
$63.2B
| $613K | 0.05% |
57,539
-4,757
| -8% | -$50.7K |
|
|
FLG
360
Flagstar Financial, Inc.
FLG
$5.39B
| $610K | 0.05% |
12,445
+4,103
| +49% | +$201K |
|
361
Tesla
TSLA
$1.13T
| $608K | 0.05% |
37,965
+8,670
| +30% | +$139K |
|
362
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $598K | 0.05% |
12,717
+5,235
| +70% | +$246K |
|
363
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $592K | 0.05% |
14,567
-2,231
| -13% | -$90.7K |
|
364
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $590K | 0.05% |
9,902
+5,442
| +122% | +$324K |
|
365
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $587K | 0.05% |
18,996
+2,717
| +17% | +$84K |
|
366
Automatic Data Processing
ADP
$120B
| $585K | 0.05% |
6,908
+1,293
| +23% | +$109K |
|
367
Genuine Parts
GPC
$19.4B
| $577K | 0.05% |
6,722
+483
| +8% | +$41.5K |
|
368
Vanguard FTSE Europe ETF
VGK
$26.9B
| $574K | 0.05% |
11,557
-285
| -2% | -$14.2K |
|
369
TherapeuticsMD
TXMD
$12.5M
| $573K | 0.05% |
1,106
+25
| +2% | +$13K |
|
|
RBS.PRT
370
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $572K | 0.05% |
+22,100
| New | +$572K |
|
371
Kraft Heinz
KHC
$32.3B
| $571K | 0.05% |
7,859
+1,110
| +16% | +$80.6K |
|
372
Fiserv
FI
$73.4B
| $569K | 0.05% |
12,446
| – | – |
|
373
General Dynamics
GD
$86.8B
| $565K | 0.05% |
4,127
+2,368
| +135% | +$324K |
|
374
iShare MSCI Eurozone ETF
EZU
$7.85B
| $561K | 0.05% |
15,892
-1,980
| -11% | -$69.9K |
|
375
Travelers Companies
TRV
$62B
| $560K | 0.05% |
4,951
+399
| +9% | +$45.1K |
|