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 | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.39M | 0.09% |
49,745
+1,705
| +4% | +$47.6K |
|
252
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.39M | 0.09% |
+54,251
| New | +$1.39M |
|
253
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.38M | 0.09% |
44,096
+9,723
| +28% | +$304K |
|
254
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.35M | 0.08% |
34,783
-1,720
| -5% | -$66.7K |
|
|
RAS
255
DELISTED
RAIT Financial Trust
RAS
| $1.35M | 0.08% |
620,031
-68,124
| -10% | -$148K |
|
256
Abbott
ABT
$231B
| $1.34M | 0.08% |
27,615
+5
| +0% | +$243 |
|
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.34M | 0.08% |
+35,324
| New | +$1.34M |
|
258
iShares Mortgage Real Estate ETF
REM
$618M
| $1.34M | 0.08% |
28,836
-3,937
| -12% | -$182K |
|
259
Duke Energy
DUK
$93.8B
| $1.33M | 0.08% |
15,922
-1,345
| -8% | -$113K |
|
260
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.32M | 0.08% |
54,858
+2,910
| +6% | +$70.2K |
|
261
T Rowe Price
TROW
$23.8B
| $1.32M | 0.08% |
17,736
+444
| +3% | +$33K |
|
262
Freeport-McMoran
FCX
$66.5B
| $1.32M | 0.08% |
108,830
-9,306
| -8% | -$112K |
|
263
Caterpillar
CAT
$198B
| $1.3M | 0.08% |
12,162
+2,049
| +20% | +$219K |
|
264
Transocean
RIG
$2.9B
| $1.3M | 0.08% |
158,410
-15,461
| -9% | -$127K |
|
265
Waste Management
WM
$88.6B
| $1.29M | 0.08% |
17,666
+1,232
| +7% | +$90.2K |
|
266
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.29M | 0.08% |
14,900
+1,400
| +10% | +$121K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $1.28M | 0.08% |
8,430
-18
| -0.2% | -$2.73K |
|
268
Church & Dwight Co
CHD
$23.3B
| $1.28M | 0.08% |
24,607
+21
| +0.1% | +$1.09K |
|
269
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.28M | 0.08% |
31,662
+25,296
| +397% | +$1.02M |
|
270
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.28M | 0.08% |
16,045
+2,154
| +16% | +$171K |
|
271
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.27M | 0.08% |
19,527
+14,468
| +286% | +$944K |
|
|
DWFI
272
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.26M | 0.08% |
49,184
+1,543
| +3% | +$39.6K |
|
273
iShares US Regional Banks ETF
IAT
$648M
| $1.26M | 0.08% |
27,699
+5,009
| +22% | +$227K |
|
274
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.26M | 0.08% |
54,349
+9,348
| +21% | +$216K |
|
275
Vanguard Utilities ETF
VPU
$7.21B
| $1.24M | 0.08% |
10,764
+5,634
| +110% | +$647K |
|