CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.38%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.33B
AUM Growth
+$23.9M
(+1.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
847
New
82
Increased
301
Reduced
285
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 5 |
AutoZone
AZO
|
$3.18M |
Sector Composition
| 1 | Energy | 4.21% |
| 2 | Financials | 4.19% |
| 3 | Technology | 4.07% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $1.13M | 0.08% |
15,922
-994
| -6% | -$70.3K |
|
252
Alerian MLP ETF
AMLP
$10.5B
| $1.12M | 0.08% |
17,791
-30,605
| -63% | -$1.93M |
|
253
iShares S&P 500 Value ETF
IVE
$41B
| $1.12M | 0.08% |
11,085
+551
| +5% | +$55.8K |
|
254
iShares Russell 1000 ETF
IWB
$43.4B
| $1.12M | 0.08% |
9,025
-180
| -2% | -$22.4K |
|
255
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.08% |
11,521
+557
| +5% | +$54.2K |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.08% |
16,124
-15,135
| -48% | -$1.05M |
|
257
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.11M | 0.08% |
13,900
| – | – |
|
|
DWFI
258
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.11M | 0.08% |
45,800
+4,295
| +10% | +$104K |
|
259
Main Street Capital
MAIN
$5.95B
| $1.1M | 0.08% |
29,874
+1,725
| +6% | +$63.5K |
|
260
InfraCap MLP ETF
AMZA
$406M
| $1.1M | 0.08% |
9,689
+8,689
| +869% | +$985K |
|
261
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.1M | 0.08% |
14,482
+1,098
| +8% | +$83.2K |
|
262
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.08M | 0.08% |
56,912
-19,840
| -26% | -$378K |
|
263
Church & Dwight Co
CHD
$23.3B
| $1.08M | 0.08% |
24,444
-203
| -0.8% | -$8.96K |
|
264
Automatic Data Processing
ADP
$120B
| $1.08M | 0.08% |
10,481
+2,269
| +28% | +$233K |
|
265
iShares Russell 3000 ETF
IWV
$16.7B
| $1.07M | 0.08% |
8,075
+321
| +4% | +$42.7K |
|
266
United Parcel Service
UPS
$72.1B
| $1.07M | 0.08% |
9,356
+30
| +0.3% | +$3.43K |
|
267
Union Pacific
UNP
$131B
| $1.07M | 0.08% |
10,324
-3,713
| -26% | -$383K |
|
268
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.06M | 0.08% |
43,965
+8,910
| +25% | +$215K |
|
|
TGP
269
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.06M | 0.08% |
72,019
-5,262
| -7% | -$77.4K |
|
270
Watsco
WSO
$16.6B
| $1.05M | 0.08% |
7,100
| – | – |
|
271
Capital One
COF
$142B
| $1.05M | 0.08% |
+11,976
| New | +$1.05M |
|
272
Costco
COST
$427B
| $1.05M | 0.08% |
6,573
-2,275
| -26% | -$363K |
|
273
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.05M | 0.08% |
16,890
+15
| +0.1% | +$930 |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $1.04M | 0.08% |
8,371
-82
| -1% | -$10.1K |
|
275
Vodafone
VOD
$28.5B
| $1.03M | 0.08% |
42,350
+5,132
| +14% | +$125K |
|