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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $1.34M | 0.11% |
28,462
+12,142
| +74% | +$571K |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $1.33M | 0.11% |
12,340
+185
| +2% | +$20K |
|
203
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.33M | 0.11% |
52,326
-7,728
| -13% | -$196K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.11% |
47,823
+1,583
| +3% | +$43.9K |
|
205
Energy Transfer Partners
ET
$59.7B
| $1.32M | 0.11% |
96,419
-13,189
| -12% | -$181K |
|
206
Honeywell
HON
$136B
| $1.32M | 0.11% |
13,399
+2,005
| +18% | +$198K |
|
207
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.31M | 0.11% |
30,186
-1,608
| -5% | -$69.9K |
|
208
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.29M | 0.11% |
23,819
+6,355
| +36% | +$344K |
|
209
iShares US Utilities ETF
IDU
$1.63B
| $1.29M | 0.11% |
23,804
+1,014
| +4% | +$54.8K |
|
|
LINE
210
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.29M | 0.11% |
1,014,079
+216,333
| +27% | +$274K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.11% |
49,257
+4,376
| +10% | +$113K |
|
212
CVS Health
CVS
$93.6B
| $1.27M | 0.11% |
12,892
+46
| +0.4% | +$4.51K |
|
213
iShares International Select Dividend ETF
IDV
$5.74B
| $1.26M | 0.11% |
43,807
-37,405
| -46% | -$1.07M |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.25M | 0.11% |
15,017
+8,565
| +133% | +$712K |
|
215
Dominion Energy
D
$49.7B
| $1.25M | 0.11% |
18,385
-1,494
| -8% | -$101K |
|
216
Abbott
ABT
$231B
| $1.24M | 0.11% |
27,738
-21,158
| -43% | -$947K |
|
217
AES
AES
$9.21B
| $1.24M | 0.1% |
129,492
+23,512
| +22% | +$225K |
|
218
Essex Property Trust
ESS
$17.3B
| $1.22M | 0.1% |
+5,104
| New | +$1.22M |
|
219
iShares S&P 500 Value ETF
IVE
$41B
| $1.22M | 0.1% |
13,798
+1,252
| +10% | +$111K |
|
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.22M | 0.1% |
17,546
+1,103
| +7% | +$76.7K |
|
221
VeriSign
VRSN
$26.2B
| $1.21M | 0.1% |
13,876
+1,957
| +16% | +$171K |
|
222
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.2M | 0.1% |
50,237
+18,881
| +60% | +$452K |
|
223
WaFd
WAFD
$2.5B
| $1.18M | 0.1% |
49,570
| – | – |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| $1.18M | 0.1% |
10,601
+3,401
| +47% | +$378K |
|
|
SNLN
225
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.17M | 0.1% |
65,244
-8,700
| -12% | -$157K |
|