CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+3.47%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.29B
AUM Growth
+$92.3M
(+7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
842
New
125
Increased
316
Reduced
289
Closed
70
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.24M |
Top Sells
| 1 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.02M |
| 4 |
Edison International
EIX
|
$2.67M |
| 5 |
Clorox
CLX
|
$2.6M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $928K | 0.07% |
10,460
+3,585
| +52% | +$318K |
|
277
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $921K | 0.07% |
16,211
-924
| -5% | -$52.5K |
|
278
Apollo Global Management
APO
$75.3B
| $916K | 0.07% |
59,309
-6,984
| -11% | -$108K |
|
279
Kraft Heinz
KHC
$32.3B
| $909K | 0.07% |
10,294
-762
| -7% | -$67.3K |
|
280
Netflix
NFLX
$529B
| $908K | 0.07% |
9,963
+2,008
| +25% | +$183K |
|
281
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $896K | 0.07% |
21,972
-2,270
| -9% | -$92.6K |
|
|
GPT
282
DELISTED
Gramercy Property Trust
GPT
| $889K | 0.07% |
32,276
-6,877
| -18% | -$189K |
|
283
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $887K | 0.07% |
29,751
+1,404
| +5% | +$41.9K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $887K | 0.07% |
11,706
+247
| +2% | +$18.7K |
|
285
AGNC Investment
AGNC
$10.8B
| $885K | 0.07% |
44,587
+16,361
| +58% | +$325K |
|
286
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $881K | 0.07% |
17,414
+803
| +5% | +$40.6K |
|
287
Blackstone
BX
$133B
| $879K | 0.07% |
35,922
+5,259
| +17% | +$129K |
|
288
Main Street Capital
MAIN
$5.95B
| $858K | 0.07% |
26,107
-2,985
| -10% | -$98.1K |
|
289
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $855K | 0.07% |
17,252
+7,822
| +83% | +$388K |
|
290
Hormel Foods
HRL
$14.1B
| $849K | 0.07% |
23,168
+7,580
| +49% | +$278K |
|
291
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $840K | 0.07% |
21,075
-681
| -3% | -$27.1K |
|
|
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $840K | 0.07% |
14,685
-1,717
| -10% | -$98.2K |
|
293
Accenture
ACN
$159B
| $837K | 0.07% |
7,379
+77
| +1% | +$8.73K |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $834K | 0.06% |
11,271
+1,873
| +20% | +$139K |
|
|
FLG
295
Flagstar Financial, Inc.
FLG
$5.39B
| $832K | 0.06% |
18,518
+2,150
| +13% | +$96.6K |
|
296
Baxter International
BAX
$12.5B
| $827K | 0.06% |
18,156
+1,096
| +6% | +$49.9K |
|
297
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $819K | 0.06% |
16,228
-225
| -1% | -$11.4K |
|
298
Vanguard Materials ETF
VAW
$2.89B
| $819K | 0.06% |
+8,065
| New | +$819K |
|
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $813K | 0.06% |
53,184
+2,051
| +4% | +$31.4K |
|
300
Energy Transfer Partners
ET
$59.7B
| $813K | 0.06% |
56,505
+79
| +0.1% | +$1.14K |
|