CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.98%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
745
New
88
Increased
308
Reduced
245
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 3 |
Transocean
RIG
|
$4.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.67M |
| 5 |
BP
BP
|
$3.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$7.23M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.64M |
| 3 |
United States Natural Gas Fund
UNG
|
$5.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.48M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$4.01M |
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.66M | 0.25% |
38,969
+11,064
| +40% | +$755K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $2.64M | 0.24% |
23,235
-30,340
| -57% | -$3.45M |
|
103
Altria Group
MO
$112B
| $2.55M | 0.24% |
50,795
+3,761
| +8% | +$189K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.5M | 0.23% |
21,963
-5,950
| -21% | -$676K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.5M | 0.23% |
18,909
+8,243
| +77% | +$1.09M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.49M | 0.23% |
22,917
+12,150
| +113% | +$1.32M |
|
107
Walt Disney
DIS
$211B
| $2.48M | 0.23% |
23,707
+3,603
| +18% | +$377K |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.47M | 0.23% |
27,031
+689
| +3% | +$62.9K |
|
|
NRF
109
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.46M | 0.23% |
135,607
+50,049
| +58% | +$907K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $2.46M | 0.23% |
20,081
+2,256
| +13% | +$276K |
|
111
iShares Dow Jones US ETF
IYY
$2.58B
| $2.45M | 0.23% |
23,355
+42
| +0.2% | +$4.4K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.43M | 0.22% |
50,245
+1,789
| +4% | +$86.7K |
|
113
PepsiCo
PEP
$203B
| $2.41M | 0.22% |
25,172
-6,699
| -21% | -$642K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.41M | 0.22% |
61,235
-2,513
| -4% | -$98.7K |
|
115
Unilever
UL
$158B
| $2.41M | 0.22% |
57,839
-4,120
| -7% | -$171K |
|
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.4M | 0.22% |
47,632
-820
| -2% | -$41.4K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $2.38M | 0.22% |
12,594
+6,911
| +122% | +$1.3M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.37M | 0.22% |
48,748
+4,566
| +10% | +$222K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.29M | 0.21% |
55,868
-13,836
| -20% | -$566K |
|
120
Ford
F
$46.2B
| $2.28M | 0.21% |
141,832
+3,852
| +3% | +$61.8K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.27M | 0.21% |
17,102
+2,642
| +18% | +$351K |
|
122
Realty Income
O
$53B
| $2.27M | 0.21% |
44,057
+20,383
| +86% | +$1.05M |
|
123
Kroger
KR
$45.1B
| $2.22M | 0.21% |
+29,016
| New | +$2.22M |
|
124
Energy Transfer Partners
ET
$60.3B
| $2.2M | 0.2% |
34,731
-793
| -2% | -$50.2K |
|
125
Boeing
BA
$176B
| $2.2M | 0.2% |
14,618
-1,078
| -7% | -$162K |
|