CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$75.5M
(+4.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
291
Reduced
395
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.96M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.74M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.17M |
| 5 |
Delta Air Lines
DAL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $787K | 0.05% |
13,060
-4,370
| -25% | -$263K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $787K | 0.05% |
8,191
+1,676
| +26% | +$161K |
|
378
iShares Global Energy ETF
IXC
$1.8B
| $786K | 0.05% |
21,105
+12,709
| +151% | +$473K |
|
379
Tractor Supply
TSCO
$32.1B
| $785K | 0.05% |
51,220
+16,845
| +49% | +$258K |
|
380
Fiserv
FI
$73.4B
| $779K | 0.04% |
10,520
+1,948
| +23% | +$144K |
|
381
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $779K | 0.04% |
11,336
-731
| -6% | -$50.2K |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $779K | 0.04% |
+38,399
| New | +$779K |
|
383
T Rowe Price
TROW
$23.8B
| $771K | 0.04% |
6,675
-1,110
| -14% | -$128K |
|
384
Simon Property Group
SPG
$59.5B
| $768K | 0.04% |
4,453
+1,690
| +61% | +$291K |
|
|
FGB
385
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $766K | 0.04% |
+127,644
| New | +$766K |
|
386
Alerian MLP ETF
AMLP
$10.5B
| $765K | 0.04% |
15,155
-8,690
| -36% | -$439K |
|
387
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $759K | 0.04% |
20,185
-31,734
| -61% | -$1.19M |
|
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $756K | 0.04% |
26,452
-2,083
| -7% | -$59.5K |
|
|
SODA
389
DELISTED
SodaStream International Ltd
SODA
| $756K | 0.04% |
8,900
-1,855
| -17% | -$158K |
|
390
Broadcom
AVGO
$1.58T
| $754K | 0.04% |
+31,100
| New | +$754K |
|
391
iShares Silver Trust
SLV
$20.1B
| $753K | 0.04% |
49,710
-5,211
| -9% | -$78.9K |
|
392
Welltower
WELL
$112B
| $753K | 0.04% |
11,943
-4,468
| -27% | -$282K |
|
|
APU
393
DELISTED
AmeriGas Partners, L.P.
APU
| $753K | 0.04% |
17,754
+940
| +6% | +$39.9K |
|
394
AGNC Investment
AGNC
$10.8B
| $752K | 0.04% |
40,386
-1,796
| -4% | -$33.4K |
|
395
Mastercard
MA
$528B
| $752K | 0.04% |
3,821
+905
| +31% | +$178K |
|
396
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $750K | 0.04% |
29,750
+3,830
| +15% | +$96.6K |
|
397
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $738K | 0.04% |
18,771
+3,071
| +20% | +$121K |
|
398
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $736K | 0.04% |
16,532
-9,781
| -37% | -$435K |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $736K | 0.04% |
16,885
-1,811
| -10% | -$78.9K |
|
400
Citigroup
C
$176B
| $735K | 0.04% |
10,973
-61
| -0.6% | -$4.09K |
|