CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.98%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$479M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RAS
RAIT Financial Trust
RAS
|
$13M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Energy | 6.26% |
| 3 | Real Estate | 6.04% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.24M | 0.47% |
+63,495
| New | +$2.24M |
|
52
Colgate-Palmolive
CL
$67.3B
| $2.22M | 0.46% |
+38,846
| New | +$2.22M |
|
53
iShares US Home Construction ETF
ITB
$3.16B
| $2.16M | 0.45% |
+97,025
| New | +$2.16M |
|
54
PepsiCo
PEP
$204B
| $2.16M | 0.45% |
+26,453
| New | +$2.16M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.04M | 0.43% |
+18,266
| New | +$2.04M |
|
56
Coca-Cola
KO
$294B
| $2.04M | 0.43% |
+50,988
| New | +$2.04M |
|
57
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $2.03M | 0.42% |
+51,496
| New | +$2.03M |
|
58
iShares National Muni Bond ETF
MUB
$38.5B
| $1.98M | 0.41% |
+18,824
| New | +$1.98M |
|
59
United States Brent Oil Fund
BNO
$111M
| $1.91M | 0.4% |
+24,554
| New | +$1.91M |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.91M | 0.4% |
+51,677
| New | +$1.91M |
|
61
Invesco QQQ Trust
QQQ
$363B
| $1.88M | 0.39% |
+26,449
| New | +$1.88M |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $1.84M | 0.38% |
+25,067
| New | +$1.84M |
|
63
Microsoft
MSFT
$3.76T
| $1.84M | 0.38% |
+53,215
| New | +$1.84M |
|
64
General Motors
GM
$55.8B
| $1.81M | 0.38% |
+54,373
| New | +$1.81M |
|
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.78M | 0.37% |
+51,487
| New | +$1.78M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.77M | 0.37% |
+40,131
| New | +$1.77M |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.72M | 0.36% |
+11,806
| New | +$1.72M |
|
68
iShares Biotechnology ETF
IBB
$5.74B
| $1.7M | 0.35% |
+9,756
| New | +$1.7M |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.69M | 0.35% |
+20,123
| New | +$1.69M |
|
70
Gilead Sciences
GILD
$140B
| $1.68M | 0.35% |
+32,840
| New | +$1.68M |
|
71
Ford
F
$46.3B
| $1.66M | 0.35% |
+107,245
| New | +$1.66M |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $1.61M | 0.34% |
+90,402
| New | +$1.61M |
|
73
Pfizer
PFE
$141B
| $1.61M | 0.34% |
+57,497
| New | +$1.61M |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $1.6M | 0.33% |
+15,127
| New | +$1.6M |
|
75
Bristol-Myers Squibb
BMY
$98.4B
| $1.59M | 0.33% |
+35,674
| New | +$1.59M |
|