CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+4.69%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.64B
AUM Growth
-$19.5M
(-1.2%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
903
New
74
Increased
345
Reduced
302
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.12M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.44M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.97M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.17M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Mortgage Real Estate ETF
REM
$618M
| $1.29M | 0.08% |
28,480
-1,298
| -4% | -$58.8K |
|
252
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.29M | 0.08% |
+32,150
| New | +$1.29M |
|
253
Union Pacific
UNP
$131B
| $1.29M | 0.08% |
9,600
-279
| -3% | -$37.4K |
|
254
Vanguard Information Technology ETF
VGT
$99.9B
| $1.28M | 0.08% |
7,811
+4,308
| +123% | +$708K |
|
255
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.28M | 0.08% |
23,743
+37
| +0.2% | +$1.99K |
|
256
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.27M | 0.08% |
37,422
-12,218
| -25% | -$416K |
|
257
Crown Castle
CCI
$41.9B
| $1.27M | 0.08% |
11,439
+7,354
| +180% | +$816K |
|
258
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.08% |
10,483
-1,057
| -9% | -$127K |
|
259
American Express
AXP
$227B
| $1.26M | 0.08% |
12,742
+2,017
| +19% | +$199K |
|
260
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.24M | 0.08% |
110,203
+98,919
| +877% | +$1.11M |
|
261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.23M | 0.07% |
64,280
+15,238
| +31% | +$290K |
|
262
STMicroelectronics
STM
$24B
| $1.22M | 0.07% |
56,061
+2,577
| +5% | +$56.2K |
|
263
ProShares Large Cap Core Plus
CSM
$469M
| $1.2M | 0.07% |
35,998
+2,786
| +8% | +$93K |
|
264
Church & Dwight Co
CHD
$23.3B
| $1.2M | 0.07% |
23,953
+635
| +3% | +$31.8K |
|
265
Abbott
ABT
$231B
| $1.18M | 0.07% |
20,625
-5,893
| -22% | -$337K |
|
266
Alerian MLP ETF
AMLP
$10.5B
| $1.17M | 0.07% |
21,596
+629
| +3% | +$33.9K |
|
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.16M | 0.07% |
25,705
+10,028
| +64% | +$452K |
|
|
EBTC
268
DELISTED
Enterprise Bancorp
EBTC
| $1.15M | 0.07% |
33,719
| – | – |
|
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.15M | 0.07% |
19,563
-383
| -2% | -$22.5K |
|
270
Lincoln Electric
LECO
$13.5B
| $1.14M | 0.07% |
12,426
| – | – |
|
271
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.13M | 0.07% |
36,240
-11,615
| -24% | -$363K |
|
272
Accenture
ACN
$159B
| $1.13M | 0.07% |
7,370
-21
| -0.3% | -$3.22K |
|
273
CVS Health
CVS
$93.6B
| $1.11M | 0.07% |
15,333
-3,359
| -18% | -$244K |
|
274
Travelers Companies
TRV
$62B
| $1.11M | 0.07% |
8,176
+272
| +3% | +$36.8K |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.11M | 0.07% |
13,890
+144
| +1% | +$11.5K |
|