CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.5B
AUM Growth
+$169M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
384
Reduced
251
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.81M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.1M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.43M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.03% |
| 3 | Energy | 3.73% |
| 4 | Industrials | 3.7% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$81.5B
| $653K | 0.04% |
12,499
+4,809
| +63% | +$251K |
|
|
ADRE
377
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $649K | 0.04% |
17,544
+3,310
| +23% | +$122K |
|
378
Constellation Brands
STZ
$26.2B
| $643K | 0.04% |
3,981
-437
| -10% | -$70.6K |
|
379
WIX.com
WIX
$8.52B
| $643K | 0.04% |
9,435
+3,340
| +55% | +$228K |
|
380
Emerson Electric
EMR
$74.6B
| $642K | 0.04% |
10,719
-231
| -2% | -$13.8K |
|
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $637K | 0.04% |
28,797
-39,240
| -58% | -$868K |
|
382
Target
TGT
$42.3B
| $635K | 0.04% |
11,344
+1,419
| +14% | +$79.4K |
|
383
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $632K | 0.04% |
9,213
+2,982
| +48% | +$205K |
|
|
SNDS
384
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $631K | 0.04% |
33,232
+3,102
| +10% | +$58.9K |
|
385
Citigroup
C
$176B
| $627K | 0.04% |
10,518
+201
| +2% | +$12K |
|
386
MetLife
MET
$52.9B
| $622K | 0.04% |
+13,180
| New | +$622K |
|
387
Clorox
CLX
$15.5B
| $620K | 0.04% |
4,614
+867
| +23% | +$117K |
|
388
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $616K | 0.04% |
7,376
-699
| -9% | -$58.4K |
|
389
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $615K | 0.04% |
16,468
+4,827
| +41% | +$180K |
|
|
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $611K | 0.04% |
13,422
-778
| -5% | -$35.4K |
|
|
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
| $610K | 0.04% |
16,715
+1,084
| +7% | +$39.6K |
|
|
AGN
392
DELISTED
Allergan plc
AGN
| $606K | 0.04% |
2,537
+398
| +19% | +$95.1K |
|
393
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $604K | 0.04% |
11,626
-1,050
| -8% | -$54.6K |
|
394
Prospect Capital
PSEC
$1.34B
| $604K | 0.04% |
66,790
-1,405
| -2% | -$12.7K |
|
|
DSL
395
DoubleLine Income Solutions Fund
DSL
$1.44B
| $600K | 0.04% |
29,943
+3,100
| +12% | +$62.1K |
|
396
Hanesbrands
HBI
$2.27B
| $597K | 0.04% |
28,936
+10,793
| +59% | +$223K |
|
397
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $594K | 0.04% |
19,431
-6,138
| -24% | -$188K |
|
398
General Mills
GIS
$27B
| $593K | 0.04% |
10,049
+811
| +9% | +$47.9K |
|
399
PPG Industries
PPG
$24.8B
| $591K | 0.04% |
5,609
+295
| +6% | +$31.1K |
|
400
Canadian National Railway
CNI
$60.3B
| $588K | 0.04% |
7,975
+647
| +9% | +$47.7K |
|