CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.57%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$729M
AUM Growth
+$729M
(+7.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
158
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 3 |
General Motors
GM
|
$2.22M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.91M |
| 5 |
Las Vegas Sands
LVS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 6.11% |
| 2 | Energy | 5.14% |
| 3 | Technology | 4.66% |
| 4 | Industrials | 4.43% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 3.35% | 130,800 +35,320 | +37% | +$6.6M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.7M | 2.97% | 296,804 +16,861 | +6% | +$1.23M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $17.3M | 2.37% | 1,233,948 +429,120 | +53% | +$6.01M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $17M | 2.33% | 232,115 +6,568 | +3% | +$482K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 2.2% | 185,483 +33,307 | +22% | +$2.88M |
|
|
RAS
6
DELISTED
RAIT Financial Trust
RAS
| $15.7M | 2.16% | 1,856,755 -11,640 | -0.6% | -$98.6K |
|
7
Apple
AAPL
$3.45T
| $14.5M | 1.99% | 26,977 -3 | -0% | -$1.61K |
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $12.6M | 1.73% | 305,655 +12,050 | +4% | +$497K |
|
9
Exxon Mobil
XOM
$487B
| $11.9M | 1.64% | 122,036 +5,238 | +4% | +$512K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.3M | 1.42% | 75,991 +3,457 | +5% | +$470K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 1.39% | 104,708 +36,121 | +53% | +$3.49M |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $9.77M | 1.34% | 136,796 +3,105 | +2% | +$222K |
|
13
ArcelorMittal
MT
$25.4B
| $9.35M | 1.28% | 580,557 -7,769 | -1% | -$125K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.63M | 1.18% | 121,489 +2,082 | +2% | +$148K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $8.44M | 1.16% | 125,550 +33,763 | +37% | +$2.27M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.44M | 1.02% | 39,604 +4,253 | +12% | +$799K |
|
17
Pultegroup
PHM
$26B
| $7M | 0.96% | 365,554 -8,565 | -2% | -$164K |
|
18
Chevron
CVX
$324B
| $6.65M | 0.91% | 55,873 +2,818 | +5% | +$336K |
|
19
Freeport-McMoran
FCX
$63.7B
| $6.49M | 0.89% | 195,721 -5,751 | -3% | -$191K |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.02M | 0.83% | 166,275 -2,794 | -2% | -$101K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.87M | 0.81% | 77,906 -764 | -1% | -$57.6K |
|
|
MFA
22
MFA Financial
MFA
$1.05B
| $5.85M | 0.8% | 751,365 -4,852 | -0.6% | -$37.8K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $5.55M | 0.76% | 271,369 -2,113 | -0.8% | -$43.2K |
|
|
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.26M | 0.72% | 127,309 +5,312 | +4% | +$219K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.13M | 0.7% | 117,554 +3,633 | +3% | +$158K |
|