CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.56%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$891M
AUM Growth
+$891M
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
651
New
109
Increased
306
Reduced
147
Closed
57
Top Buys
| 1 |
FS KKR Capital
FSK
|
$16.6M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$6.48M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$6.32M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Top Sells
Sector Composition
| 1 | Energy | 6.37% |
| 2 | Real Estate | 5.38% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.68M | 0.3% |
45,014
+2,086
| +5% | +$124K |
|
77
Coca-Cola
KO
$297B
| $2.68M | 0.3% |
63,593
+13,004
| +26% | +$548K |
|
78
Unilever
UL
$158B
| $2.68M | 0.3% |
+58,884
| New | +$2.68M |
|
79
Microsoft
MSFT
$3.76T
| $2.67M | 0.3% |
64,170
+3,548
| +6% | +$148K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.64M | 0.3% |
22,091
+13,604
| +160% | +$1.62M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.61M | 0.29% |
15,996
+6,654
| +71% | +$1.08M |
|
82
Enbridge
ENB
$105B
| $2.6M | 0.29% |
+54,884
| New | +$2.6M |
|
83
Walt Disney
DIS
$211B
| $2.59M | 0.29% |
30,133
+3,198
| +12% | +$275K |
|
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.57M | 0.29% |
48,241
+6,226
| +15% | +$332K |
|
85
iShares Gold Trust
IAU
$52.2B
| $2.54M | 0.28% |
197,370
-19,395
| -9% | -$250K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.5M | 0.28% |
21,007
+4,089
| +24% | +$486K |
|
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.49M | 0.28% |
220,359
+5,064
| +2% | +$57.2K |
|
88
American Electric Power
AEP
$58.8B
| $2.49M | 0.28% |
44,470
+38,045
| +592% | +$2.13M |
|
|
SNLN
89
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.48M | 0.28% |
124,070
-4,815
| -4% | -$96.2K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.44M | 0.27% |
58,559
+9,649
| +20% | +$402K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.41M | 0.27% |
13,340
-302
| -2% | -$54.6K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.39M | 0.27% |
22,588
+4,876
| +28% | +$515K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.38M | 0.27% |
31,108
+5,837
| +23% | +$446K |
|
94
Ford
F
$46.2B
| $2.34M | 0.26% |
136,560
+8,603
| +7% | +$148K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $2.33M | 0.26% |
25,731
-784
| -3% | -$70.9K |
|
96
PepsiCo
PEP
$203B
| $2.32M | 0.26% |
25,911
+10,995
| +74% | +$984K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.28M | 0.26% |
21,676
+6,519
| +43% | +$686K |
|
98
iShares Dow Jones US ETF
IYY
$2.58B
| $2.23M | 0.25% |
22,549
+16,324
| +262% | +$1.62M |
|
99
JPMorgan Chase
JPM
$824B
| $2.23M | 0.25% |
38,650
+5,580
| +17% | +$323K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $2.23M | 0.25% |
18,901
+3,979
| +27% | +$469K |
|