CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.57%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$729M
AUM Growth
+$729M
(+7.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
158
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 3 |
General Motors
GM
|
$2.22M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.91M |
| 5 |
Las Vegas Sands
LVS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 6.11% |
| 2 | Energy | 5.14% |
| 3 | Technology | 4.66% |
| 4 | Industrials | 4.43% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $5.04M | 0.69% |
32,972
+2,388
| +8% | +$365K |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $4.67M | 0.64% |
109,452
-3,381
| -3% | -$144K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.53M | 0.62% |
39,918
+5,328
| +15% | +$605K |
|
29
GE Aerospace
GE
$291B
| $4.47M | 0.61% |
172,452
+3,123
| +2% | +$80.9K |
|
30
Procter & Gamble
PG
$368B
| $4.43M | 0.61% |
55,049
+931
| +2% | +$74.9K |
|
31
iShares China Large-Cap ETF
FXI
$6.64B
| $4.4M | 0.6% |
122,699
-4,612
| -4% | -$165K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.38M | 0.6% |
51,116
+2,367
| +5% | +$203K |
|
33
Deere & Co
DE
$127B
| $4.35M | 0.6% |
47,841
+18,898
| +65% | +$1.72M |
|
34
Vanguard Growth ETF
VUG
$185B
| $4.01M | 0.55% |
43,030
-3,551
| -8% | -$331K |
|
35
IBM
IBM
$225B
| $3.93M | 0.54% |
20,512
-1,376
| -6% | -$264K |
|
36
Johnson & Johnson
JNJ
$428B
| $3.85M | 0.53% |
39,169
-1,788
| -4% | -$176K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.84M | 0.53% |
27,945
+2,214
| +9% | +$304K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.82M | 0.52% |
3,442
-175
| -5% | -$194K |
|
39
Annaly Capital Management
NLY
$13.6B
| $3.7M | 0.51% |
337,460
+29,850
| +10% | +$327K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.68M | 0.51% |
267,797
+28,490
| +12% | +$392K |
|
41
Healthcare Realty
HR
$6.09B
| $3.59M | 0.49% |
315,976
-13,281
| -4% | -$151K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.57M | 0.49% |
33,006
+17,919
| +119% | +$1.94M |
|
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.54M | 0.49% |
84,042
+15,945
| +23% | +$672K |
|
44
Verizon
VZ
$183B
| $3.43M | 0.47% |
71,808
+4,162
| +6% | +$199K |
|
45
AT&T
T
$205B
| $3.39M | 0.47% |
96,483
+5,334
| +6% | +$188K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.31M | 0.45% |
30,027
+1,012
| +3% | +$112K |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.27M | 0.45% |
53,602
+38,822
| +263% | +$2.37M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 0.42% |
74,796
+808
| +1% | +$33.1K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.57B
| $3.01M | 0.41% |
27,221
-1,481
| -5% | -$164K |
|
50
iShares Biotechnology ETF
IBB
$5.71B
| $2.99M | 0.41% |
12,665
+3,860
| +44% | +$912K |
|