CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
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
+$132M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
778
New
102
Increased
336
Reduced
237
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 | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$44.5B
| $1.63M | 0.14% |
498,723
-14,539
| -3% | -$47.6K |
|
177
SPDR Gold Trust
GLD
$112B
| $1.62M | 0.14% |
15,985
-4,580
| -22% | -$464K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.14% |
24,036
+922
| +4% | +$61.5K |
|
179
Enbridge
ENB
$105B
| $1.6M | 0.14% |
48,188
-8,359
| -15% | -$278K |
|
180
Colgate-Palmolive
CL
$68.4B
| $1.59M | 0.13% |
23,827
+10,287
| +76% | +$685K |
|
181
Philip Morris
PM
$251B
| $1.58M | 0.13% |
17,918
-1,989
| -10% | -$175K |
|
|
TGP
182
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.58M | 0.13% |
118,771
+205
| +0.2% | +$2.72K |
|
|
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.13% |
1,736
-31
| -2% | -$27.9K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.13% |
18,674
+9,708
| +108% | +$771K |
|
|
BSJK
185
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.45M | 0.12% |
64,430
+23,264
| +57% | +$524K |
|
|
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$350M
| $1.43M | 0.12% |
141,755
+26,430
| +23% | +$267K |
|
187
Global Net Lease
GNL
$1.77B
| $1.42M | 0.12% |
59,469
-744
| -1% | -$17.8K |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.12% |
33,421
-2,242
| -6% | -$94.9K |
|
189
iShares Global Consumer Staples ETF
KXI
$861M
| $1.41M | 0.12% |
30,334
-2,550
| -8% | -$118K |
|
|
NYRT
190
DELISTED
New York REIT, Inc.
NYRT
| $1.4M | 0.12% |
12,112
-464
| -4% | -$53.5K |
|
191
Walmart
WMT
$797B
| $1.39M | 0.12% |
68,016
-3,822
| -5% | -$77.9K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.12% |
17,171
-4,557
| -21% | -$366K |
|
193
iShares US Healthcare ETF
IYH
$2.77B
| $1.38M | 0.12% |
45,620
-2,145
| -4% | -$64.7K |
|
194
iShares US Financial Services ETF
IYG
$1.9B
| $1.36M | 0.12% |
45,861
+6,570
| +17% | +$195K |
|
195
Alerian MLP ETF
AMLP
$10.5B
| $1.36M | 0.11% |
22,586
+7
| +0% | +$421 |
|
196
LGI Homes
LGIH
$1.55B
| $1.36M | 0.11% |
+55,745
| New | +$1.36M |
|
197
iShares US Regional Banks ETF
IAT
$647M
| $1.35M | 0.11% |
38,580
+134
| +0.3% | +$4.69K |
|
198
Canadian National Railway
CNI
$60.3B
| $1.35M | 0.11% |
24,041
+15,970
| +198% | +$895K |
|
199
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.34M | 0.11% |
27,529
-3,226
| -10% | -$157K |
|
|
IGR
200
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.34M | 0.11% |
175,538
+97,906
| +126% | +$748K |
|