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 | |
|---|---|---|---|---|---|---|
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.16M | 0.3% |
42,015
+4,084
| +11% | +$210K |
|
77
Walt Disney
DIS
$211B
| $2.15M | 0.3% |
26,935
+2,610
| +11% | +$209K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $2.03M | 0.28% |
48,910
+7,909
| +19% | +$327K |
|
79
Pfizer
PFE
$141B
| $2.02M | 0.28% |
62,836
-14,957
| -19% | -$481K |
|
80
Ford
F
$46.5B
| $2.01M | 0.28% |
127,957
-3,532
| -3% | -$55.4K |
|
81
SPDR Gold Trust
GLD
$111B
| $2M | 0.27% |
16,188
-2,931
| -15% | -$362K |
|
82
JPMorgan Chase
JPM
$824B
| $2M | 0.27% |
33,070
+3,923
| +13% | +$237K |
|
83
Coca-Cola
KO
$296B
| $1.96M | 0.27% |
50,589
-5,509
| -10% | -$213K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.95M | 0.27% |
7,740
+3,033
| +64% | +$762K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.92M | 0.26% |
24,046
+798
| +3% | +$63.8K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.92M | 0.26% |
16,918
+1,185
| +8% | +$135K |
|
87
Merck
MRK
$213B
| $1.91M | 0.26% |
33,643
+3,713
| +12% | +$211K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.88M | 0.26% |
18,570
-462
| -2% | -$46.8K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.87M | 0.26% |
17,712
+1,253
| +8% | +$132K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.86M | 0.26% |
25,271
-3,474
| -12% | -$256K |
|
91
iShares US Home Construction ETF
ITB
$3.18B
| $1.85M | 0.25% |
76,349
-13,534
| -15% | -$328K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.82M | 0.25% |
22,728
+2,804
| +14% | +$225K |
|
93
Boeing
BA
$176B
| $1.8M | 0.25% |
14,308
-3,416
| -19% | -$430K |
|
94
Fastenal
FAST
$56.9B
| $1.78M | 0.24% |
36,020
+3,058
| +9% | +$151K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $1.75M | 0.24% |
12,498
+250
| +2% | +$35K |
|
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $1.72M | 0.24% |
35,395
+3,445
| +11% | +$167K |
|
97
McDonald's
MCD
$225B
| $1.72M | 0.24% |
17,509
-107
| -0.6% | -$10.5K |
|
98
Amgen
AMGN
$154B
| $1.71M | 0.23% |
13,880
+909
| +7% | +$112K |
|
|
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.7M | 0.23% |
62,541
+25,699
| +70% | +$700K |
|
|
100
Vanguard Small-Cap ETF
VB
$66B
| $1.69M | 0.23% |
14,922
-35,908
| -71% | -$4.05M |
|