CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-1.51%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.17B
AUM Growth
+$87.4M
(+8.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
370
Reduced
208
Closed
67
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
| 4 |
Vale
VALE
|
$2.77M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.49M |
Sector Composition
| 1 | Energy | 6.6% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$113B
| $1.15M | 0.1% |
23,251
+41
| +0.2% | +$2.04K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.1% |
12,999
+217
| +2% | +$19.2K |
|
228
Novartis
NVS
$251B
| $1.13M | 0.1% |
12,767
+46
| +0.4% | +$4.09K |
|
|
WREI
229
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.13M | 0.1% |
26,885
+182
| +0.7% | +$7.68K |
|
230
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.12M | 0.1% |
20,576
+1,340
| +7% | +$73.1K |
|
231
Wells Fargo
WFC
$253B
| $1.11M | 0.09% |
19,784
+1,235
| +7% | +$69.1K |
|
232
Cenovus Energy
CVE
$28.7B
| $1.1M | 0.09% |
69,141
+738
| +1% | +$11.8K |
|
|
MLPI
233
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.1M | 0.09% |
31,292
+13,537
| +76% | +$475K |
|
234
Invesco Preferred ETF
PGX
$3.93B
| $1.09M | 0.09% |
74,929
+9,591
| +15% | +$140K |
|
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.08M | 0.09% |
15,498
+2,229
| +17% | +$156K |
|
236
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.08M | 0.09% |
46,162
+3,497
| +8% | +$81.9K |
|
237
Genuine Parts
GPC
$19.4B
| $1.08M | 0.09% |
12,070
+631
| +6% | +$56.3K |
|
238
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.07M | 0.09% |
26,448
-40,958
| -61% | -$1.66M |
|
239
US Bancorp
USB
$75.9B
| $1.06M | 0.09% |
24,496
-198
| -0.8% | -$8.57K |
|
240
HF Sinclair
DINO
$9.56B
| $1.05M | 0.09% |
24,501
-482
| -2% | -$20.6K |
|
241
RTX Corp
RTX
$211B
| $1.05M | 0.09% |
15,067
+232
| +2% | +$16.1K |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.05M | 0.09% |
36,516
-239
| -0.7% | -$6.85K |
|
243
Dominion Energy
D
$49.7B
| $1.04M | 0.09% |
15,590
+599
| +4% | +$40K |
|
244
Vanguard Extended Market ETF
VXF
$24.1B
| $1.04M | 0.09% |
11,245
+1,516
| +16% | +$140K |
|
245
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.03M | 0.09% |
59,670
-504
| -0.8% | -$8.71K |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.09% |
11,204
+1,435
| +15% | +$131K |
|
247
Baxter International
BAX
$12.5B
| $989K | 0.08% |
26,111
+14,279
| +121% | +$541K |
|
248
Colgate-Palmolive
CL
$68.8B
| $987K | 0.08% |
15,102
-79
| -0.5% | -$5.16K |
|
249
Archer Daniels Midland
ADM
$30.2B
| $983K | 0.08% |
+20,387
| New | +$983K |
|
250
iShares Russell 1000 ETF
IWB
$43.4B
| $982K | 0.08% |
8,452
-557
| -6% | -$64.7K |
|