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 | |
|---|---|---|---|---|---|---|
401
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $585K | 0.04% |
16,125
-348
| -2% | -$12.6K |
|
402
Nucor
NUE
$33.8B
| $585K | 0.04% |
9,812
+2,748
| +39% | +$164K |
|
403
Hormel Foods
HRL
$14.1B
| $583K | 0.04% |
16,854
-9,146
| -35% | -$316K |
|
404
Vanguard Utilities ETF
VPU
$7.21B
| $578K | 0.04% |
5,130
+764
| +17% | +$86.1K |
|
|
RTN
405
DELISTED
Raytheon Company
RTN
| $576K | 0.04% |
3,766
+604
| +19% | +$92.4K |
|
406
Essex Property Trust
ESS
$17.3B
| $575K | 0.04% |
2,503
-1,400
| -36% | -$322K |
|
407
Lear
LEA
$5.91B
| $573K | 0.04% |
4,069
-31
| -0.8% | -$4.37K |
|
408
Ameris Bancorp
ABCB
$5.08B
| $572K | 0.04% |
+12,401
| New | +$572K |
|
409
Aflac
AFL
$57.2B
| $572K | 0.04% |
15,874
+660
| +4% | +$23.8K |
|
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $572K | 0.04% |
+9,502
| New | +$572K |
|
411
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $571K | 0.04% |
13,409
+5,522
| +70% | +$235K |
|
|
WBII
412
DELISTED
WBI BullBear Global Income ETF
WBII
| $571K | 0.04% |
22,810
+1,869
| +9% | +$46.8K |
|
413
Valero Energy
VLO
$48.7B
| $570K | 0.04% |
8,593
-1,699
| -17% | -$113K |
|
414
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $569K | 0.04% |
5,932
+1,333
| +29% | +$128K |
|
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $568K | 0.04% |
11,554
-4,080
| -26% | -$201K |
|
416
Restaurant Brands International
QSR
$20.7B
| $567K | 0.04% |
+10,187
| New | +$567K |
|
417
Vanguard Large-Cap ETF
VV
$44.6B
| $564K | 0.04% |
5,234
+135
| +3% | +$14.5K |
|
418
Tractor Supply
TSCO
$32.1B
| $563K | 0.04% |
40,765
+360
| +0.9% | +$4.97K |
|
|
BSCK
419
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $563K | 0.04% |
26,369
-17,213
| -39% | -$368K |
|
420
Illinois Tool Works
ITW
$77.6B
| $557K | 0.04% |
4,194
+148
| +4% | +$19.7K |
|
421
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $555K | 0.04% |
19,979
+2,464
| +14% | +$68.4K |
|
422
Exelon
EXC
$43.9B
| $554K | 0.04% |
21,650
+522
| +2% | +$13.4K |
|
423
Scorpio Tankers
STNG
$2.71B
| $553K | 0.04% |
12,504
-975
| -7% | -$43.1K |
|
424
iShares US Transportation ETF
IYT
$605M
| $550K | 0.04% |
13,480
+2,480
| +23% | +$101K |
|
425
Lithia Motors
LAD
$8.74B
| $550K | 0.04% |
6,406
-275
| -4% | -$23.6K |
|