CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$561M
AUM Growth
+$561M
(+17%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
482
New
94
Increased
185
Reduced
148
Closed
35
Top Buys
| 1 |
Pultegroup
PHM
|
$6.12M |
| 2 |
MFA
MFA Financial
MFA
|
$5.51M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.18M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.58M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 2 |
IBM
IBM
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.36M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.28M |
Sector Composition
| 1 | Real Estate | 7.04% |
| 2 | Technology | 5.74% |
| 3 | Energy | 5.31% |
| 4 | Materials | 4.76% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.85M | 0.33% |
29,454
-3,386
| -10% | -$213K |
|
77
iShares Russell 2000 ETF
IWM
$66.8B
| $1.82M | 0.32% |
17,006
+3,416
| +25% | +$365K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.81M | 0.32% |
26,156
+2,621
| +11% | +$181K |
|
79
Bristol-Myers Squibb
BMY
$98.3B
| $1.79M | 0.32% |
38,682
+3,008
| +8% | +$139K |
|
80
Fastenal
FAST
$56.5B
| $1.77M | 0.32% |
35,177
+8,616
| +32% | +$433K |
|
81
Invesco QQQ Trust
QQQ
$363B
| $1.75M | 0.31% |
22,202
-4,247
| -16% | -$336K |
|
82
Boeing
BA
$177B
| $1.75M | 0.31% |
14,871
-274
| -2% | -$32.2K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.71M | 0.31% |
19,025
-1,098
| -5% | -$98.8K |
|
84
Coca-Cola
KO
$294B
| $1.71M | 0.3% |
44,949
-6,039
| -12% | -$229K |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.7M | 0.3% |
15,850
-17,342
| -52% | -$1.86M |
|
86
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.64M | 0.29% |
35,763
-167
| -0.5% | -$7.65K |
|
87
Merck
MRK
$213B
| $1.59M | 0.28% |
33,358
+5,255
| +19% | +$250K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.59M | 0.28% |
29,161
+1,664
| +6% | +$90.7K |
|
89
Baidu
BIDU
$33B
| $1.56M | 0.28% |
+10,038
| New | +$1.56M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.56M | 0.28% |
17,004
+888
| +6% | +$81.3K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.55M | 0.28% |
14,769
+1,525
| +12% | +$160K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $1.55M | 0.28% |
17,731
+1,303
| +8% | +$114K |
|
93
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.55M | 0.28% |
15,140
-1,225
| -7% | -$125K |
|
94
McDonald's
MCD
$224B
| $1.52M | 0.27% |
15,702
+76
| +0.5% | +$7.34K |
|
95
Amgen
AMGN
$154B
| $1.51M | 0.27% |
13,499
+8,331
| +161% | +$929K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.48M | 0.26% |
18,469
+1,295
| +8% | +$104K |
|
97
DNP Select Income Fund
DNP
$3.65B
| $1.46M | 0.26% |
151,827
-2,632
| -2% | -$25.3K |
|
98
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $1.44M | 0.26% |
57,462
-2,427
| -4% | -$60.7K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.43M | 0.26% |
28,276
+6,250
| +28% | +$317K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.43M | 0.25% |
15,612
+392
| +3% | +$35.9K |
|