CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.03%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.6B
AUM Growth
+$98.4M
(+6.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
871
New
84
Increased
405
Reduced
262
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.36M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.58% |
| 4 | Energy | 3.28% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.57M | 0.1% |
17,719
+1,872
| +12% | +$166K |
|
227
CVS Health
CVS
$93.6B
| $1.56M | 0.1% |
19,483
-616
| -3% | -$49.3K |
|
228
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.55M | 0.1% |
26,052
-548
| -2% | -$32.6K |
|
229
iShares Global Consumer Staples ETF
KXI
$862M
| $1.55M | 0.1% |
30,266
-5,376
| -15% | -$275K |
|
|
AGN.PRA
230
DELISTED
Allergan plc.
AGN.PRA
| $1.53M | 0.1% |
1,755
-24
| -1% | -$20.9K |
|
231
iShares US Utilities ETF
IDU
$1.63B
| $1.52M | 0.1% |
23,288
-712
| -3% | -$46.4K |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.1% |
18,921
+615
| +3% | +$49.3K |
|
233
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.51M | 0.09% |
75,334
+11,404
| +18% | +$228K |
|
234
Honeywell
HON
$136B
| $1.5M | 0.09% |
11,723
+85
| +0.7% | +$10.9K |
|
235
Tesla
TSLA
$1.13T
| $1.5M | 0.09% |
62,115
+1,755
| +3% | +$42.2K |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $1.48M | 0.09% |
13,794
+436
| +3% | +$46.7K |
|
237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.48M | 0.09% |
87,623
+6,632
| +8% | +$112K |
|
238
United States Oil Fund
USO
$939M
| $1.47M | 0.09% |
19,378
+1,995
| +11% | +$151K |
|
239
iShares US Real Estate ETF
IYR
$3.76B
| $1.47M | 0.09% |
18,397
+1,079
| +6% | +$86K |
|
240
Vodafone
VOD
$28.5B
| $1.46M | 0.09% |
50,586
+627
| +1% | +$18K |
|
241
Blackstone
BX
$133B
| $1.45M | 0.09% |
43,411
+4,530
| +12% | +$151K |
|
242
WaFd
WAFD
$2.5B
| $1.44M | 0.09% |
43,280
-400
| -0.9% | -$13.3K |
|
243
Cigna
CI
$81.5B
| $1.42M | 0.09% |
8,469
-9
| -0.1% | -$1.51K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $1.42M | 0.09% |
21,385
-15,457
| -42% | -$1.03M |
|
245
iShares US Healthcare ETF
IYH
$2.77B
| $1.42M | 0.09% |
42,680
-1,490
| -3% | -$49.4K |
|
|
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.09% |
19,788
-941
| -5% | -$67.2K |
|
247
Yum! Brands
YUM
$40.1B
| $1.41M | 0.09% |
19,216
-1,720
| -8% | -$126K |
|
248
iShares Russell 3000 ETF
IWV
$16.7B
| $1.4M | 0.09% |
9,745
+874
| +10% | +$126K |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $1.4M | 0.09% |
12,702
+502
| +4% | +$55.2K |
|
250
Netflix
NFLX
$529B
| $1.4M | 0.09% |
9,373
+1,326
| +16% | +$197K |
|