CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.98%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
745
New
88
Increased
308
Reduced
245
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 3 |
Transocean
RIG
|
$4.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.67M |
| 5 |
BP
BP
|
$3.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$7.23M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.64M |
| 3 |
United States Natural Gas Fund
UNG
|
$5.04M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.48M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$4.01M |
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 5.05% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.2M | 3.33% | 446,528 +70,968 | +19% | +$5.75M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.2M | 2.41% | 264,693 +37,097 | +16% | +$3.67M |
|
3
Apple
AAPL
$3.45T
| $26.1M | 2.41% | 210,363 +10,978 | +6% | +$1.36M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 2.13% | 112,037 -3,343 | -3% | -$690K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $21.7M | 2% | 278,724 +8,939 | +3% | +$696K |
|
6
FS KKR Capital
FSK
$5.11B
| $18.5M | 1.7% | 1,821,279 +91,062 | +5% | +$924K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 1.47% | 76,906 -8,260 | -10% | -$1.72M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.7M | 1.45% | 152,419 +6,728 | +5% | +$693K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $15.1M | 1.39% | 1,527,055 -160,914 | -10% | -$1.59M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 1.25% | 160,659 +37,122 | +30% | +$3.13M |
|
11
Exxon Mobil
XOM
$487B
| $11.8M | 1.09% | 138,685 -1,422 | -1% | -$121K |
|
|
RAS
12
DELISTED
RAIT Financial Trust
RAS
| $11.4M | 1.05% | 1,683,608 -27,957 | -2% | -$190K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.4M | 1.05% | 75,035 +8,531 | +13% | +$1.29M |
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $11M | 1.02% | 252,474 -45,916 | -15% | -$2.01M |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $10.9M | 1% | 145,622 +2,029 | +1% | +$152K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 0.97% | 163,449 +6,512 | +4% | +$418K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.15M | 0.84% | 156,289 +17,800 | +13% | +$1.04M |
|
|
PGH
18
DELISTED
Pengrowth Energy Corporation
PGH
| $9.07M | 0.84% | 3,037,569 +92,322 | +3% | +$276K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $8.48M | 0.78% | 68,380 +28,327 | +71% | +$3.51M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.38M | 0.77% | 79,292 +8,720 | +12% | +$921K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.74M | 0.71% | 79,073 +20,193 | +34% | +$1.98M |
|
22
Procter & Gamble
PG
$368B
| $7.3M | 0.67% | 89,356 -118 | -0.1% | -$9.64K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.14M | 0.66% | 54,713 +46,602 | +575% | +$6.08M |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.1M | 0.65% | 186,826 +89,456 | +92% | +$3.4M |
|
25
GE Aerospace
GE
$292B
| $7.09M | 0.65% | 286,323 -880 | -0.3% | -$21.8K |
|