CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.29%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.73B
AUM Growth
+$75.5M
(+4.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
917
New
139
Increased
291
Reduced
395
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.96M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.74M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.17M |
| 5 |
Delta Air Lines
DAL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Industrials | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $1.83M | 0.11% |
42,760
-3,260
| -7% | -$140K |
|
202
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.83M | 0.11% |
88,186
+7,807
| +10% | +$162K |
|
203
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.83M | 0.11% |
50,949
-4,510
| -8% | -$162K |
|
204
Dominion Energy
D
$49.7B
| $1.82M | 0.11% |
26,845
-2,572
| -9% | -$175K |
|
205
Analog Devices
ADI
$122B
| $1.82M | 0.1% |
18,994
-1,843
| -9% | -$176K |
|
206
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.79M | 0.1% |
+143,295
| New | +$1.79M |
|
207
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.78M | 0.1% |
16,764
-50
| -0.3% | -$5.31K |
|
208
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.78M | 0.1% |
55,266
+606
| +1% | +$19.5K |
|
209
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.78M | 0.1% |
43,173
+29
| +0.1% | +$1.19K |
|
210
Amgen
AMGN
$153B
| $1.76M | 0.1% |
9,539
-299
| -3% | -$55.3K |
|
|
ETB
211
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.76M | 0.1% |
+109,537
| New | +$1.76M |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | 0.1% |
22,098
+601
| +3% | +$46.9K |
|
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.67M | 0.1% |
16,164
-26,996
| -63% | -$2.79M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $1.67M | 0.1% |
9,079
+105
| +1% | +$19.3K |
|
215
Realty Income
O
$54.2B
| $1.66M | 0.1% |
31,722
-2,251
| -7% | -$118K |
|
216
Blackstone
BX
$133B
| $1.66M | 0.1% |
51,572
+4,261
| +9% | +$137K |
|
|
BRW
217
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.65M | 0.1% |
+164,141
| New | +$1.65M |
|
218
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.64M | 0.09% |
23,183
-6,486
| -22% | -$459K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.63M | 0.09% |
12,017
-837
| -7% | -$114K |
|
220
iShares US Healthcare ETF
IYH
$2.77B
| $1.63M | 0.09% |
45,705
+635
| +1% | +$22.6K |
|
221
iShares S&P 100 ETF
OEF
$22.1B
| $1.63M | 0.09% |
13,563
-123
| -0.9% | -$14.7K |
|
222
Webster Financial
WBS
$10.3B
| $1.62M | 0.09% |
25,486
+143
| +0.6% | +$9.11K |
|
223
Wells Fargo
WFC
$253B
| $1.62M | 0.09% |
29,152
-5,768
| -17% | -$320K |
|
224
Costco
COST
$427B
| $1.59M | 0.09% |
7,606
-21
| -0.3% | -$4.38K |
|
225
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.57M | 0.09% |
27,956
-934
| -3% | -$52.6K |
|