CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
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
+$57.6M
(+5.6%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.32%
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $1.83M | 0.17% |
25,176
+6,590
| +35% | +$479K |
|
152
Vanguard Value ETF
VTV
$144B
| $1.82M | 0.17% |
21,684
-3,798
| -15% | -$319K |
|
153
McDonald's
MCD
$226B
| $1.79M | 0.16% |
18,310
-717
| -4% | -$70K |
|
|
ORAN
154
DELISTED
Orange
ORAN
| $1.78M | 0.16% |
111,133
-2,005
| -2% | -$32.1K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.74M | 0.16% |
34,386
-4,046
| -11% | -$205K |
|
156
iShares MBS ETF
MBB
$41.1B
| $1.73M | 0.16% |
15,743
+2,481
| +19% | +$273K |
|
|
SNLN
157
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.72M | 0.16% |
88,845
-14,595
| -14% | -$283K |
|
158
Kimberly-Clark
KMB
$42.9B
| $1.7M | 0.16% |
15,789
+1,578
| +11% | +$170K |
|
159
Apollo Global Management
APO
$77.1B
| $1.68M | 0.16% |
78,338
+7,090
| +10% | +$152K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.67M | 0.15% |
+30,194
| New | +$1.67M |
|
161
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $1.67M | 0.15% |
30,920
-2,265
| -7% | -$122K |
|
162
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.66M | 0.15% |
51,102
+5,701
| +13% | +$185K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.15% |
33,556
+266
| +0.8% | +$13K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.63M | 0.15% |
40,981
+16,752
| +69% | +$665K |
|
165
SPDR Gold Trust
GLD
$110B
| $1.62M | 0.15% |
14,314
+1,065
| +8% | +$121K |
|
166
Ares Capital
ARCC
$15.8B
| $1.6M | 0.15% |
93,301
-4,877
| -5% | -$83.5K |
|
167
iShares International Select Dividend ETF
IDV
$5.73B
| $1.6M | 0.15% |
47,417
+9,813
| +26% | +$330K |
|
168
Advance Auto Parts
AAP
$3.6B
| $1.6M | 0.15% |
10,640
+1,186
| +13% | +$178K |
|
|
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.15% |
15,621
+2,116
| +16% | +$214K |
|
170
iShares Biotechnology ETF
IBB
$5.68B
| $1.55M | 0.14% |
13,524
-5,934
| -30% | -$680K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.14% |
21,277
-1,327
| -6% | -$96.4K |
|
172
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $1.54M | 0.14% |
24,113
-5,469
| -18% | -$349K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.14% |
22,511
+3,355
| +18% | +$227K |
|
174
Humana
HUM
$37.5B
| $1.51M | 0.14% |
8,477
+331
| +4% | +$58.9K |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.5M | 0.14% |
13,413
+4,325
| +48% | +$484K |
|