CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.21%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.2B
AUM Growth
+$13.2M
(+1.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
799
New
88
Increased
255
Reduced
330
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.67M |
| 4 |
Main Street Capital
MAIN
|
$4.38M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.96M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.45% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
176
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.55M | 0.13% |
67,900
+3,470
| +5% | +$79.3K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.54M | 0.13% |
19,194
+520
| +3% | +$41.7K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.54M | 0.13% |
44,735
-6,283
| -12% | -$216K |
|
179
iShares US Utilities ETF
IDU
$1.63B
| $1.53M | 0.13% |
24,792
+988
| +4% | +$61K |
|
180
Target
TGT
$42.4B
| $1.53M | 0.13% |
18,596
-10,934
| -37% | -$899K |
|
|
BRW
181
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.43M | 0.12% |
141,755
| – | – |
|
|
NYRT
182
DELISTED
New York REIT, Inc.
NYRT
| $1.42M | 0.12% |
14,100
+1,988
| +16% | +$201K |
|
183
Smith & Wesson
SWBI
$386M
| $1.42M | 0.12% |
69,172
+17,893
| +35% | +$367K |
|
184
Dominion Energy
D
$49.7B
| $1.4M | 0.12% |
18,617
+232
| +1% | +$17.5K |
|
185
Vanguard Extended Market ETF
VXF
$24B
| $1.39M | 0.12% |
16,736
+3,520
| +27% | +$292K |
|
186
Sempra
SRE
$53B
| $1.37M | 0.11% |
26,300
-2,162
| -8% | -$113K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.11% |
44,544
+1,372
| +3% | +$42K |
|
188
Honeywell
HON
$136B
| $1.35M | 0.11% |
12,636
-763
| -6% | -$81.3K |
|
189
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.33M | 0.11% |
31,526
+1,340
| +4% | +$56.7K |
|
|
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.11% |
1,626
-110
| -6% | -$89.8K |
|
191
Wells Fargo
WFC
$254B
| $1.32M | 0.11% |
27,316
-3,377
| -11% | -$163K |
|
|
AAIC
192
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.32M | 0.11% |
105,340
-28,763
| -21% | -$359K |
|
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $1.31M | 0.11% |
49,045
-3,281
| -6% | -$87.8K |
|
194
Exelon
EXC
$43.8B
| $1.31M | 0.11% |
51,333
-1,879
| -4% | -$48K |
|
195
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.3M | 0.11% |
10,819
-5,213
| -33% | -$624K |
|
196
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.29M | 0.11% |
24,359
+540
| +2% | +$28.7K |
|
197
iShares US Financial Services ETF
IYG
$1.9B
| $1.29M | 0.11% |
48,081
+2,220
| +5% | +$59.6K |
|
198
Alerian MLP ETF
AMLP
$10.5B
| $1.28M | 0.11% |
23,409
+823
| +4% | +$45K |
|
199
Teva Pharmaceuticals
TEVA
$21.6B
| $1.28M | 0.11% |
23,886
-2,176
| -8% | -$116K |
|
200
Emerson Electric
EMR
$74.8B
| $1.25M | 0.1% |
22,941
-902
| -4% | -$49.1K |
|