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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.94M | 0.16% |
16,032
-6,595
| -29% | -$797K |
|
|
ERF
152
DELISTED
Enerplus Corporation
ERF
| $1.93M | 0.16% |
568,894
+11,133
| +2% | +$37.7K |
|
153
iShares MSCI Australia ETF
EWA
$1.51B
| $1.92M | 0.16% |
101,032
+49,999
| +98% | +$948K |
|
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.91M | 0.16% |
39,250
-1,169
| -3% | -$56.8K |
|
|
155
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.9M | 0.16% |
20,643
-32,497
| -61% | -$2.99M |
|
156
Caterpillar
CAT
$194B
| $1.88M | 0.16% |
27,737
+17,137
| +162% | +$1.16M |
|
157
ArcelorMittal
MT
$24.9B
| $1.88M | 0.16% |
444,849
-11,528
| -3% | -$48.6K |
|
158
Under Armour
UAA
$2.17B
| $1.87M | 0.16% |
23,264
+2,728
| +13% | +$219K |
|
159
Eli Lilly
LLY
$661B
| $1.87M | 0.16% |
22,116
-5,139
| -19% | -$434K |
|
160
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.86M | 0.16% |
57,989
+3,384
| +6% | +$109K |
|
161
Duke Energy
DUK
$94.5B
| $1.81M | 0.15% |
25,390
+12,629
| +99% | +$899K |
|
162
Hasbro
HAS
$11.1B
| $1.8M | 0.15% |
+26,768
| New | +$1.8M |
|
163
O'Reilly Automotive
ORLY
$88.1B
| $1.77M | 0.15% |
+6,894
| New | +$1.77M |
|
|
AAIC
164
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.76M | 0.15% |
134,103
-1,653
| -1% | -$21.7K |
|
165
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.76M | 0.15% |
145,099
+131,983
| +1,006% | +$1.6M |
|
|
SIR
166
DELISTED
SELECT INCOME REIT
SIR
| $1.75M | 0.15% |
88,268
+5,257
| +6% | +$104K |
|
|
ORAN
167
DELISTED
Orange
ORAN
| $1.74M | 0.15% |
104,948
-3,790
| -3% | -$62.8K |
|
168
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.72M | 0.15% |
17,344
+3,575
| +26% | +$354K |
|
169
Teva Pharmaceuticals
TEVA
$21.5B
| $1.71M | 0.14% |
26,062
+1,190
| +5% | +$78.2K |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.68M | 0.14% |
15,890
+564
| +4% | +$59.7K |
|
171
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.68M | 0.14% |
14,031
+12,069
| +615% | +$1.45M |
|
172
Wells Fargo
WFC
$258B
| $1.66M | 0.14% |
30,693
+8,430
| +38% | +$457K |
|
173
Valero Energy
VLO
$48.3B
| $1.66M | 0.14% |
23,490
+17,404
| +286% | +$1.23M |
|
174
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.65M | 0.14% |
39,184
+22,327
| +132% | +$937K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.14% |
51,018
-27,296
| -35% | -$880K |
|