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 | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.49M | 0.14% |
55,407
+39,022
| +238% | +$1.05M |
|
|
RKT
177
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.49M | 0.14% |
23,001
+1,349
| +6% | +$87.1K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $1.48M | 0.14% |
41,104
+626
| +2% | +$22.6K |
|
179
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.48M | 0.14% |
30,546
+17,009
| +126% | +$824K |
|
180
Molina Healthcare
MOH
$9.47B
| $1.47M | 0.14% |
21,854
+305
| +1% | +$20.6K |
|
|
WR
181
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.14% |
38,008
-804
| -2% | -$31.1K |
|
182
Qualcomm
QCOM
$172B
| $1.46M | 0.13% |
21,148
+12,192
| +136% | +$843K |
|
183
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.45M | 0.13% |
35,033
+25,812
| +280% | +$1.07M |
|
184
SPDR S&P China ETF
GXC
$483M
| $1.44M | 0.13% |
17,030
-33
| -0.2% | -$2.79K |
|
185
iShares US Healthcare ETF
IYH
$2.77B
| $1.44M | 0.13% |
46,770
-410
| -0.9% | -$12.6K |
|
186
Teva Pharmaceuticals
TEVA
$21.7B
| $1.44M | 0.13% |
23,169
-2,296
| -9% | -$142K |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.43M | 0.13% |
11,518
+4,830
| +72% | +$599K |
|
188
AES
AES
$9.21B
| $1.43M | 0.13% |
+111,574
| New | +$1.43M |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.43M | 0.13% |
13,023
+24
| +0.2% | +$2.63K |
|
190
iShares Global Consumer Staples ETF
KXI
$862M
| $1.41M | 0.13% |
30,944
-212
| -0.7% | -$9.68K |
|
191
Exelon
EXC
$43.9B
| $1.4M | 0.13% |
58,574
-2,573
| -4% | -$61.6K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $1.4M | 0.13% |
10,281
+1,774
| +21% | +$242K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.13% |
+33,908
| New | +$1.4M |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.13% |
17,100
+1,197
| +8% | +$97.7K |
|
|
PIV
195
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.4M | 0.13% |
59,475
+43,568
| +274% | +$1.02M |
|
196
Cleveland-Cliffs
CLF
$5.63B
| $1.37M | 0.13% |
285,495
-7,043
| -2% | -$33.9K |
|
197
CVS Health
CVS
$93.6B
| $1.33M | 0.12% |
12,934
+2,444
| +23% | +$252K |
|
198
Southern Company
SO
$101B
| $1.33M | 0.12% |
30,008
-2,953
| -9% | -$131K |
|
199
Walmart
WMT
$801B
| $1.32M | 0.12% |
48,378
-10,680
| -18% | -$292K |
|
|
WOOF
200
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.12% |
24,007
+569
| +2% | +$31.2K |
|