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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3M | 0.25% |
25,872
+5,093
| +25% | +$591K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.86M | 0.24% |
23,821
+2,670
| +13% | +$320K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $2.82M | 0.24% |
23,490
+21,444
| +1,048% | +$2.57M |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.8M | 0.24% |
60,656
+6,881
| +13% | +$318K |
|
105
iShares MBS ETF
MBB
$40.9B
| $2.8M | 0.24% |
26,049
+8,414
| +48% | +$905K |
|
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $2.74M | 0.23% |
3,592
-2,651
| -42% | -$2.02M |
|
107
Merck
MRK
$210B
| $2.7M | 0.23% |
51,012
+3,309
| +7% | +$175K |
|
108
Amgen
AMGN
$153B
| $2.7M | 0.23% |
16,620
+7,660
| +85% | +$1.24M |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $2.68M | 0.23% |
20,202
+10,041
| +99% | +$1.33M |
|
110
American Electric Power
AEP
$58.8B
| $2.64M | 0.22% |
45,265
-633
| -1% | -$36.9K |
|
111
iShares Dow Jones US ETF
IYY
$2.58B
| $2.63M | 0.22% |
25,737
+661
| +3% | +$67.5K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.6M | 0.22% |
53,807
-6,420
| -11% | -$310K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 0.22% |
51,589
+483
| +0.9% | +$24.3K |
|
114
Southern Company
SO
$101B
| $2.59M | 0.22% |
55,306
+8,631
| +18% | +$404K |
|
|
PGH
115
DELISTED
Pengrowth Energy Corporation
PGH
| $2.58M | 0.22% |
3,561,193
+182,825
| +5% | +$133K |
|
|
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.57M | 0.22% |
151,172
-41,756
| -22% | +$932K |
|
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.56M | 0.22% |
99,673
+13,904
| +16% | +$358K |
|
118
Medtronic
MDT
$118B
| $2.56M | 0.22% |
33,263
-1,370
| -4% | -$105K |
|
119
Welltower
WELL
$112B
| $2.53M | 0.21% |
37,236
+4,419
| +13% | +$300K |
|
120
Realty Income
O
$53B
| $2.51M | 0.21% |
48,529
-498
| -1% | -$25.7K |
|
121
AbbVie
ABBV
$374B
| $2.48M | 0.21% |
41,652
+794
| +2% | +$47.2K |
|
122
Applied Materials
AMAT
$124B
| $2.43M | 0.21% |
129,606
+2,482
| +2% | +$46.5K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.42M | 0.2% |
55,852
+9,661
| +21% | +$419K |
|
124
Boeing
BA
$176B
| $2.35M | 0.2% |
16,313
+3,681
| +29% | +$530K |
|
125
Oracle
ORCL
$628B
| $2.34M | 0.2% |
63,824
-19,843
| -24% | -$727K |
|