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 | |
|---|---|---|---|---|---|---|
276
Skechers
SKX
$9.5B
| $1.1M | 0.07% |
+28,991
| New | +$1.1M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $1.08M | 0.07% |
16,046
-4,829
| -23% | -$325K |
|
278
American Electric Power
AEP
$57.8B
| $1.08M | 0.07% |
14,683
+1,070
| +8% | +$78.6K |
|
279
East-West Bancorp
EWBC
$14.8B
| $1.08M | 0.07% |
17,699
+540
| +3% | +$32.9K |
|
|
JRO
280
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.08M | 0.07% |
+94,562
| New | +$1.08M |
|
281
General Dynamics
GD
$86.8B
| $1.08M | 0.07% |
5,309
+2,664
| +101% | +$540K |
|
282
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.08M | 0.07% |
6,897
+4,133
| +150% | +$644K |
|
283
Paychex
PAYX
$48.7B
| $1.07M | 0.07% |
15,778
+119
| +0.8% | +$8.08K |
|
284
Main Street Capital
MAIN
$5.95B
| $1.07M | 0.07% |
26,890
-997
| -4% | -$39.6K |
|
285
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.07M | 0.07% |
15,591
-3,054
| -16% | -$209K |
|
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.07M | 0.07% |
17,774
-25,347
| -59% | -$1.52M |
|
|
INC
287
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $1.06M | 0.06% |
10,610
+7,127
| +205% | +$715K |
|
288
iShares Global Energy ETF
IXC
$1.8B
| $1.06M | 0.06% |
29,719
+13,320
| +81% | +$473K |
|
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.05M | 0.06% |
35,300
+19,736
| +127% | +$585K |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.06% |
16,138
+316
| +2% | +$20.4K |
|
291
Goldman Sachs
GS
$223B
| $1.02M | 0.06% |
3,978
-631
| -14% | -$161K |
|
292
Enterprise Products Partners
EPD
$68.6B
| $1M | 0.06% |
37,558
+4,358
| +13% | +$116K |
|
293
Phillips 66
PSX
$53.2B
| $986K | 0.06% |
9,778
+46
| +0.5% | +$4.64K |
|
294
Alexandria Real Estate Equities
ARE
$14.5B
| $981K | 0.06% |
7,563
+913
| +14% | +$118K |
|
295
General Mills
GIS
$27B
| $973K | 0.06% |
16,406
-685
| -4% | -$40.6K |
|
296
Eli Lilly
LLY
$652B
| $973K | 0.06% |
11,515
-48
| -0.4% | -$4.06K |
|
297
Ares Capital
ARCC
$15.8B
| $971K | 0.06% |
61,654
+32,778
| +114% | +$516K |
|
298
Target
TGT
$42.3B
| $961K | 0.06% |
14,642
+1,773
| +14% | +$116K |
|
299
iShares Global Financials ETF
IXG
$571M
| $958K | 0.06% |
13,724
-536
| -4% | -$37.4K |
|
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $953K | 0.06% |
8,671
-1,514
| -15% | -$166K |
|