CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.85%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
725
New
111
Increased
302
Reduced
202
Closed
69
Top Buys
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$9.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.61M |
| 3 |
American Airlines Group
AAL
|
$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.19M |
| 5 |
United States Natural Gas Fund
UNG
|
$5.72M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$6.02M |
| 2 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$3.46M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$2.4M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.23M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.95M |
Sector Composition
| 1 | Energy | 6.18% |
| 2 | Financials | 4.97% |
| 3 | Industrials | 4.93% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30M | 2.92% | 375,560 +37,029 | +11% | +$2.96M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 2.31% | 115,380 +30,132 | +35% | +$6.19M |
|
3
Apple
AAPL
$3.45T
| $22M | 2.14% | 199,385 -663 | -0.3% | -$73.2K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.8M | 2.12% | 227,596 +16,471 | +8% | +$1.57M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $21.5M | 2.09% | 269,785 +10,286 | +4% | +$818K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 1.72% | 85,166 +9,405 | +12% | +$1.95M |
|
7
FS KKR Capital
FSK
$5.11B
| $17.2M | 1.67% | 1,730,217 +89,125 | +5% | +$885K |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $15.3M | 1.49% | 1,687,969 +160,542 | +11% | +$1.46M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 1.48% | 145,691 +16,205 | +13% | +$1.69M |
|
|
RAS
10
DELISTED
RAIT Financial Trust
RAS
| $13.2M | 1.28% | 1,711,565 -172,349 | -9% | -$1.33M |
|
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $13M | 1.27% | 298,390 +1,558 | +0.5% | +$68.1K |
|
12
Exxon Mobil
XOM
$487B
| $12.9M | 1.26% | 140,107 -5,023 | -3% | -$464K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $11M | 1.07% | 143,593 +4,277 | +3% | +$328K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 0.97% | 123,537 +94,012 | +318% | +$7.61M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $9.54M | 0.93% | 156,937 -2,282 | -1% | -$139K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.46M | 0.92% | 66,504 -3,613 | -5% | -$514K |
|
|
PGH
17
DELISTED
Pengrowth Energy Corporation
PGH
| $9.17M | 0.89% | +2,945,247 | New | +$9.17M |
|
18
Procter & Gamble
PG
$368B
| $8.15M | 0.79% | 89,474 +4,761 | +6% | +$434K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.66M | 0.75% | 138,489 +18,054 | +15% | +$998K |
|
|
20
American Airlines Group
AAL
$8.82B
| $7.45M | 0.72% | +138,906 | New | +$7.45M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $7.27M | 0.71% | 70,572 +3,532 | +5% | +$364K |
|
22
GE Aerospace
GE
$292B
| $7.27M | 0.71% | 287,203 +22,550 | +9% | +$571K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.96M | 0.68% | 88,842 -15,337 | -15% | -$1.2M |
|
24
Chevron
CVX
$324B
| $6.52M | 0.63% | 58,255 -2,301 | -4% | -$257K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.39M | 0.62% | 40,063 +5,179 | +15% | +$826K |
|