CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
299
Reduced
388
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.96M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.74M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.17M |
| 5 |
Delta Air Lines
DAL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.11M | 0.29% |
46,290
-499
| -1% | -$55K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.04M | 0.29% |
189,772
-29,602
| -13% | -$786K |
|
78
Netflix
NFLX
$521B
| $5.03M | 0.29% |
12,842
-172
| -1% | -$67.4K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.02M | 0.29% |
97,386
-26,140
| -21% | -$1.35M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.01M | 0.29% |
65,815
+677
| +1% | +$51.6K |
|
81
Visa
V
$681B
| $5M | 0.29% |
37,775
-2,090
| -5% | -$277K |
|
82
Boeing
BA
$176B
| $5M | 0.29% |
14,885
-3,999
| -21% | -$1.34M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.91M | 0.28% |
44,874
-324
| -0.7% | -$35.5K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.82M | 0.28% |
140,784
+5,107
| +4% | +$175K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.77M | 0.28% |
61,099
+1,282
| +2% | +$100K |
|
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.74M | 0.27% |
+158,124
| New | +$4.74M |
|
87
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.74M | 0.27% |
89,908
+654
| +0.7% | +$34.5K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.74M | 0.27% |
44,376
+13,609
| +44% | +$1.45M |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.72M | 0.27% |
29,850
+687
| +2% | +$109K |
|
90
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.72M | 0.27% |
69,656
-1,358
| -2% | -$91.9K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $4.67M | 0.27% |
84,100
-18,880
| -18% | -$1.05M |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.44M | 0.26% |
73,797
+7,588
| +11% | +$456K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $4.4M | 0.25% |
266,666
-6,438
| -2% | -$106K |
|
94
Coca-Cola
KO
$297B
| $4.4M | 0.25% |
100,460
-2,397
| -2% | -$105K |
|
|
95
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $4.4M | 0.25% |
60,944
+57,793
| +1,834% | +$4.17M |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.38M | 0.25% |
148,722
+18,969
| +15% | +$559K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $4.34M | 0.25% |
60,902
+2,902
| +5% | +$207K |
|
98
IBM
IBM
$227B
| $4.33M | 0.25% |
32,400
+2,928
| +10% | +$391K |
|
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.32M | 0.25% |
140,502
+9,603
| +7% | +$295K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $4.3M | 0.25% |
26,959
-1,243
| -4% | -$198K |
|