CA

Cetera Advisors Portfolio holdings

AUM $12.7B
This Quarter Return
-0.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$41.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.81%
Holding
904
New
129
Increased
284
Reduced
328
Closed
125

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$26.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.4M
3
DIS icon
Walt Disney
DIS
$9.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.63M
5
VZ icon
Verizon
VZ
$6.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$50.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.99M

Sector Composition

1 Technology 5.65%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
801
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,418
Closed -$180K
JTD
802
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-27,256
Closed -$481K
BSCL
803
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-22,329
Closed -$471K
NEV
804
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-17,000
Closed -$241K
FPL
805
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-55,719
Closed -$667K
FEI
806
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-95,845
Closed -$1.5M
FEN
807
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,732
Closed -$390K
NTG
808
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-22,529
Closed -$394K
MFD
809
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-45,237
Closed -$560K
BSJO
810
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-23,608
Closed -$605K
X
811
DELISTED
US Steel
X
– –
-6,749
Closed -$240K
STEW
812
SRH Total Return Fund
STEW
$1.78B
– –
-23,091
Closed -$258K
SPTS icon
813
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-7,276
Closed -$216K
SMLF icon
814
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-6,125
Closed -$242K
BSCK
815
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-24,353
Closed -$516K
SBR
816
Sabine Royalty Trust
SBR
$1.09B
– –
-4,895
Closed -$216K
RZV icon
817
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
-11,588
Closed -$847K
RWX icon
818
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-9,365
Closed -$379K
RSPT icon
819
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-12,472
Closed -$1.78M
RSPN icon
820
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-5,224
Closed -$630K
RSPM icon
821
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
-3,935
Closed -$444K
RSPH icon
822
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-1,578
Closed -$283K
RSP icon
823
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-502,396
Closed -$50.8M
RPV icon
824
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-3,240
Closed -$218K
RPG icon
825
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-2,432
Closed -$255K
31 32
33
34 35