CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$92.3M
(+7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
125
Increased
316
Reduced
289
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United States Oil Fund
USO
$939M
| $549K | 0.04% |
5,909
-2,603
| -31% | -$242K |
|
402
Cummins
CMI
$55.1B
| $545K | 0.04% |
4,860
+1,961
| +68% | +$220K |
|
|
403
Clorox
CLX
$15.5B
| $542K | 0.04% |
3,897
-18,695
| -83% | -$2.6M |
|
404
iShares Morningstar Growth ETF
ILCG
$2.93B
| $542K | 0.04% |
23,050
+2,325
| +11% | +$54.7K |
|
405
Healthpeak Properties
DOC
$12.8B
| $539K | 0.04% |
16,673
+2,212
| +15% | +$71.5K |
|
406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $529K | 0.04% |
10,466
+1,186
| +13% | +$59.9K |
|
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $528K | 0.04% |
9,516
-1,184
| -11% | -$65.7K |
|
408
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $523K | 0.04% |
23,694
-2,124
| -8% | -$46.9K |
|
409
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $514K | 0.04% |
32,959
+20,824
| +172% | +$325K |
|
410
American Tower
AMT
$92.9B
| $509K | 0.04% |
4,487
+218
| +5% | +$24.7K |
|
|
TIER
411
DELISTED
TIER REIT, Inc.
TIER
| $509K | 0.04% |
33,092
-11,188
| -25% | -$172K |
|
412
Agnico Eagle Mines
AEM
$76.3B
| $508K | 0.04% |
9,450
-131
| -1% | -$7.04K |
|
413
Skechers
SKX
$9.5B
| $507K | 0.04% |
17,041
+951
| +6% | +$28.3K |
|
414
Delta Air Lines
DAL
$39.9B
| $498K | 0.04% |
13,765
+169
| +1% | +$6.11K |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.04% |
8,953
-1,380
| -13% | -$76.8K |
|
416
Dycom Industries
DY
$7.19B
| $485K | 0.04% |
+5,434
| New | +$485K |
|
417
PPG Industries
PPG
$24.8B
| $483K | 0.04% |
4,635
-217
| -4% | -$22.6K |
|
418
Analog Devices
ADI
$122B
| $482K | 0.04% |
8,502
+3,541
| +71% | +$201K |
|
419
iShares US Treasury Bond ETF
GOVT
$28B
| $479K | 0.04% |
18,218
+6,326
| +53% | +$166K |
|
420
Goldman Sachs
GS
$223B
| $479K | 0.04% |
+3,243
| New | +$479K |
|
421
Lithia Motors
LAD
$8.74B
| $479K | 0.04% |
6,768
+1,790
| +36% | +$127K |
|
|
ORC
422
Orchid Island Capital
ORC
$958M
| $478K | 0.04% |
+9,290
| New | +$478K |
|
|
RTN
423
DELISTED
Raytheon Company
RTN
| $476K | 0.04% |
3,508
+24
| +0.7% | +$3.26K |
|
424
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $475K | 0.04% |
8,014
-2,432
| -23% | -$144K |
|
425
Aflac
AFL
$57.2B
| $474K | 0.04% |
13,156
+406
| +3% | +$14.6K |
|