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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 0.23% |
41,180
+6,856
| +20% | +$279K |
|
102
General Mills
GIS
$26.3B
| $1.66M | 0.23% |
31,956
+19,940
| +166% | +$1.03M |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.62M | 0.22% |
65,620
+14,111
| +27% | +$349K |
|
104
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.62M | 0.22% |
31,932
+11,245
| +54% | +$569K |
|
105
Canadian National Railway
CNI
$60.4B
| $1.61M | 0.22% |
28,741
-400
| -1% | -$22.4K |
|
106
Bristol-Myers Squibb
BMY
$97.1B
| $1.61M | 0.22% |
30,974
-10,449
| -25% | -$543K |
|
107
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.6M | 0.22% |
59,506
-1,408
| -2% | -$37.9K |
|
108
Abbott
ABT
$229B
| $1.59M | 0.22% |
40,847
+1,757
| +4% | +$68.4K |
|
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.59M | 0.22% |
12,828
+418
| +3% | +$51.6K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $1.56M | 0.21% |
18,507
+3,271
| +21% | +$276K |
|
111
Gilead Sciences
GILD
$140B
| $1.53M | 0.21% |
21,626
-5,080
| -19% | -$360K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.52M | 0.21% |
15,157
+2,527
| +20% | +$253K |
|
113
Welltower
WELL
$113B
| $1.51M | 0.21% |
25,373
+3,081
| +14% | +$184K |
|
114
HP
HPQ
$26.8B
| $1.47M | 0.2% |
45,466
+23,039
| +103% | +$744K |
|
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.47M | 0.2% |
56,064
+11,358
| +25% | +$297K |
|
116
Pinnacle West Capital
PNW
$10.6B
| $1.46M | 0.2% |
+26,717
| New | +$1.46M |
|
117
Enterprise Products Partners
EPD
$69B
| $1.45M | 0.2% |
20,828
+2,966
| +17% | +$206K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.44M | 0.2% |
17,433
-289
| -2% | -$23.9K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.44M | 0.2% |
9,342
+2,373
| +34% | +$367K |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.44M | 0.2% |
22,142
-663
| -3% | -$43.1K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.43M | 0.2% |
24,398
+459
| +2% | +$26.8K |
|
122
Realty Income
O
$52.8B
| $1.42M | 0.19% |
34,845
+10,187
| +41% | +$415K |
|
123
Caterpillar
CAT
$193B
| $1.42M | 0.19% |
14,271
+331
| +2% | +$32.9K |
|
124
Altria Group
MO
$112B
| $1.38M | 0.19% |
37,080
-15,007
| -29% | -$560K |
|
125
iShares Global Consumer Staples ETF
KXI
$853M
| $1.38M | 0.19% |
15,875
-164
| -1% | -$14.2K |
|