CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.44%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
778
New
102
Increased
338
Reduced
235
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.79M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.99M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Advance Auto Parts
AAP
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Sector Composition
| 1 | Energy | 5.29% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 4.69% |
| 4 | Financials | 4.6% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.48M | 0.29% |
83,754
+1,218
| +1% | +$50.6K |
|
77
ConocoPhillips
COP
$118B
| $3.45M | 0.29% |
73,952
-21,251
| -22% | -$992K |
|
78
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.41M | 0.29% |
68,693
+17,413
| +34% | +$865K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.41M | 0.29% |
46,343
+9,621
| +26% | +$708K |
|
80
BP
BP
$88.8B
| $3.4M | 0.29% |
109,106
-7,165
| -6% | -$223K |
|
81
UnitedHealth
UNH
$279B
| $3.4M | 0.29% |
28,860
-1,644
| -5% | -$194K |
|
82
Lockheed Martin
LMT
$105B
| $3.36M | 0.28% |
15,533
-1,625
| -9% | -$352K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $3.34M | 0.28% |
55,561
+2,512
| +5% | +$151K |
|
84
3M
MMM
$81B
| $3.33M | 0.28% |
22,133
-316
| -1% | -$47.6K |
|
85
Altria Group
MO
$112B
| $3.33M | 0.28% |
57,210
+5,539
| +11% | +$322K |
|
86
Deere & Co
DE
$127B
| $3.26M | 0.28% |
42,794
+491
| +1% | +$37.4K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.26M | 0.28% |
88,854
+9,231
| +12% | +$339K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.25M | 0.27% |
18,672
-234
| -1% | -$40.7K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.24M | 0.27% |
41,487
+34,834
| +524% | +$2.72M |
|
90
ProShares UltraPro Dow 30
UDOW
$708M
| $3.19M | 0.27% |
+49,366
| New | +$3.19M |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $3.15M | 0.27% |
28,645
-442
| -2% | -$48.6K |
|
92
IBM
IBM
$227B
| $3.14M | 0.27% |
22,703
-854
| -4% | -$118K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.13M | 0.27% |
131,439
+57,375
| +77% | +$1.37M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.11M | 0.26% |
29,418
-2,832
| -9% | -$299K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.09M | 0.26% |
79,921
+14,107
| +21% | +$545K |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.07M | 0.26% |
78,173
-7,069
| -8% | -$278K |
|
97
AutoZone
AZO
$70.1B
| $3.06M | 0.26% |
+4,150
| New | +$3.06M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.04M | 0.26% |
50,524
+5,531
| +12% | +$333K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.04M | 0.26% |
34,977
+3,706
| +12% | +$322K |
|
100
JPMorgan Chase
JPM
$824B
| $3.01M | 0.25% |
45,493
+3,698
| +9% | +$244K |
|