CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.3B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
846
New
74
Increased
287
Reduced
342
Closed
80
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.67M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 5 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
+$2.66M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 4.04% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.23M | 0.09% |
26,355
-1,841
| -7% | -$85.9K |
|
227
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.23M | 0.09% |
24,188
+6,774
| +39% | +$343K |
|
228
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $1.21M | 0.09% |
+17
| New | +$1.21M |
|
229
Netflix
NFLX
$537B
| $1.2M | 0.09% |
12,165
+2,202
| +22% | +$217K |
|
230
iShares US Healthcare Providers ETF
IHF
$815M
| $1.19M | 0.09% |
48,360
-2,885
| -6% | -$71.2K |
|
231
Caterpillar
CAT
$198B
| $1.19M | 0.09% |
13,333
-13,626
| -51% | -$1.21M |
|
|
TGP
232
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.19M | 0.09% |
77,281
-7,137
| -8% | -$110K |
|
233
Church & Dwight Co
CHD
$23.1B
| $1.18M | 0.09% |
24,647
+5,193
| +27% | +$249K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.09% |
14,728
+2,444
| +20% | +$196K |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.18M | 0.09% |
25,867
+17,297
| +202% | +$789K |
|
236
Comcast
CMCSA
$124B
| $1.17M | 0.09% |
35,278
+388
| +1% | +$12.9K |
|
237
Invesco Value Municipal Income Trust
IIM
$566M
| $1.17M | 0.09% |
71,827
-6,324
| -8% | -$103K |
|
238
WaFd
WAFD
$2.48B
| $1.17M | 0.09% |
43,764
| – | – |
|
239
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.16M | 0.09% |
56,412
-78
| -0.1% | -$1.61K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.16M | 0.09% |
4,118
-3,370
| -45% | -$950K |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.09% |
16,985
-136
| -0.8% | -$9.08K |
|
242
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.11M | 0.09% |
10,455
+896
| +9% | +$95.5K |
|
243
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.11M | 0.09% |
13,900
-500
| -3% | -$40K |
|
244
Cigna
CI
$80.3B
| $1.11M | 0.09% |
8,529
+2,303
| +37% | +$300K |
|
245
iShares Russell 1000 ETF
IWB
$44.1B
| $1.11M | 0.09% |
9,205
-443
| -5% | -$53.4K |
|
246
Abbott
ABT
$230B
| $1.1M | 0.08% |
26,324
-539
| -2% | -$22.6K |
|
247
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.1M | 0.08% |
36,327
+6,576
| +22% | +$199K |
|
248
Essex Property Trust
ESS
$17.1B
| $1.1M | 0.08% |
4,904
-4
| -0.1% | -$897 |
|
249
Vodafone
VOD
$28.6B
| $1.09M | 0.08% |
37,218
+22,805
| +158% | +$665K |
|
250
Waste Management
WM
$88.2B
| $1.08M | 0.08% |
16,916
-381
| -2% | -$24.3K |
|