CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.98%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$479M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RAS
RAIT Financial Trust
RAS
|
$13M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Energy | 6.26% |
| 3 | Real Estate | 6.04% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
1
DELISTED
RAIT Financial Trust
RAS
| $13M | 2.71% | +1,727,751 | New | +$13M |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 2.69% | +32,356 | New | +$12.9M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 2.61% | +203,950 | New | +$12.5M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $11.2M | 2.33% | +174,346 | New | +$11.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.31% | +68,970 | New | +$11.1M |
|
6
Exxon Mobil
XOM
$487B
| $10.6M | 2.21% | +117,430 | New | +$10.6M |
|
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.33M | 1.95% | +267,337 | New | +$9.33M |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $7.96M | 1.66% | +120,014 | New | +$7.96M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.9M | 1.44% | +115,957 | New | +$6.9M |
|
10
IBM
IBM
$227B
| $6.76M | 1.41% | +35,310 | New | +$6.76M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $6.55M | 1.37% | +429,501 | New | +$6.55M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.52M | 1.36% | +58,524 | New | +$6.52M |
|
13
Chevron
CVX
$324B
| $6.39M | 1.33% | +53,942 | New | +$6.39M |
|
14
ArcelorMittal
MT
$25.4B
| $6.05M | 1.26% | +540,207 | New | +$6.05M |
|
15
Freeport-McMoran
FCX
$63.7B
| $5.15M | 1.08% | +186,502 | New | +$5.15M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.85M | 1.01% | +66,683 | New | +$4.85M |
|
17
Annaly Capital Management
NLY
$13.6B
| $4.46M | 0.93% | +354,301 | New | +$4.46M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $4.41M | 0.92% | +135,677 | New | +$4.41M |
|
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.39M | 0.92% | +104,146 | New | +$4.39M |
|
20
Procter & Gamble
PG
$368B
| $4.29M | 0.89% | +55,687 | New | +$4.29M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.22M | 0.88% | +50,288 | New | +$4.22M |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $4.15M | 0.87% | +255,494 | New | +$4.15M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.14M | 0.86% | +72,246 | New | +$4.14M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 0.84% | +4,584 | New | +$4.05M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.83M | 0.8% | +97,540 | New | +$3.83M |
|