CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$23.9M
(+1.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
301
Reduced
285
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $207K | 0.02% |
+5,509
| New | +$207K |
|
627
Lumen
LUMN
$4.88B
| $207K | 0.02% |
+8,680
| New | +$207K |
|
628
Newell Brands
NWL
$2.69B
| $207K | 0.02% |
4,671
-613
| -12% | -$27.2K |
|
629
EPR Properties
EPR
$4.03B
| $206K | 0.02% |
2,850
| – | – |
|
630
iShares Global 100 ETF
IOO
$7.04B
| $206K | 0.02% |
5,370
-334
| -6% | -$12.8K |
|
631
Leggett & Platt
LEG
$1.35B
| $205K | 0.02% |
4,151
-292
| -7% | -$14.4K |
|
|
OPP
632
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $205K | 0.02% |
+11,213
| New | +$205K |
|
633
Seagate
STX
$40.2B
| $205K | 0.02% |
5,367
-246
| -4% | -$9.4K |
|
634
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $205K | 0.02% |
+6,749
| New | +$205K |
|
635
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
| $204K | 0.02% |
7,873
-780
| -9% | -$20.2K |
|
|
SRCI
636
DELISTED
SRC Energy Inc
SRCI
| $204K | 0.02% |
22,900
| – | – |
|
637
PACCAR
PCAR
$52B
| $203K | 0.02% |
+4,773
| New | +$203K |
|
|
PDM
638
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $203K | 0.02% |
9,695
-51,282
| -84% | -$1.07M |
|
639
WisdomTree US Value Fund
WTV
$1.68B
| $203K | 0.02% |
+6,000
| New | +$203K |
|
640
Baxter International
BAX
$12.6B
| $202K | 0.02% |
4,624
-6,576
| -59% | -$287K |
|
641
CyberArk
CYBR
$23.3B
| $202K | 0.02% |
4,270
-30
| -0.7% | -$1.42K |
|
642
TherapeuticsMD
TXMD
$12.4M
| $202K | 0.02% |
695
| – | – |
|
643
Blackrock
BLK
$171B
| $201K | 0.02% |
530
-1,022
| -66% | -$388K |
|
644
Scotiabank
BNS
$78.9B
| $201K | 0.02% |
+3,587
| New | +$201K |
|
645
ING
ING
$71B
| $201K | 0.02% |
14,156
-3,406
| -19% | -$48.4K |
|
646
Barings BDC
BBDC
$984M
| $199K | 0.02% |
10,736
-1,850
| -15% | -$34.3K |
|
647
BlackRock CA Municipal Income Trust
BFZ
$318M
| $195K | 0.01% |
13,596
+3,422
| +34% | +$49.1K |
|
648
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $195K | 0.01% |
19,120
+640
| +3% | +$6.53K |
|
649
Ennis
EBF
$475M
| $195K | 0.01% |
11,250
-1,200
| -10% | -$20.8K |
|
|
HVPW
650
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $195K | 0.01% |
+10,052
| New | +$195K |
|