CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-1.51%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.17B
AUM Growth
+$87.4M
(+8.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
777
New
88
Increased
370
Reduced
208
Closed
67
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.39M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$5.84M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.03M |
| 4 |
Vale
VALE
|
$2.77M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.49M |
Sector Composition
| 1 | Energy | 6.6% |
| 2 | Healthcare | 5.3% |
| 3 | Technology | 5.29% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $782K | 0.07% |
6,324
+521
| +9% | +$64.4K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $781K | 0.07% |
10,609
+3,458
| +48% | +$255K |
|
303
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $780K | 0.07% |
21,250
-5,714
| -21% | -$210K |
|
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $769K | 0.07% |
17,652
+1,827
| +12% | +$79.6K |
|
305
HP
HPQ
$27.4B
| $769K | 0.07% |
56,807
+20
| +0% | +$271 |
|
|
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $767K | 0.07% |
18,180
+3,456
| +23% | +$146K |
|
307
Caterpillar
CAT
$198B
| $765K | 0.07% |
9,092
-399
| -4% | -$33.6K |
|
308
Aflac
AFL
$57.2B
| $763K | 0.07% |
24,676
+2,600
| +12% | +$80.4K |
|
|
EBTC
309
DELISTED
Enterprise Bancorp
EBTC
| $756K | 0.06% |
32,285
| – | – |
|
310
GSK
GSK
$81.6B
| $751K | 0.06% |
14,457
+1,805
| +14% | +$93.8K |
|
311
VeriSign
VRSN
$26.2B
| $744K | 0.06% |
12,032
+767
| +7% | +$47.4K |
|
312
Vanguard Russell 1000 ETF
VONE
$6.67B
| $738K | 0.06% |
+7,700
| New | +$738K |
|
313
Qualcomm
QCOM
$172B
| $737K | 0.06% |
11,798
-9,350
| -44% | -$584K |
|
314
iShares National Muni Bond ETF
MUB
$38.9B
| $735K | 0.06% |
6,776
-45
| -0.7% | -$4.88K |
|
315
Visa
V
$666B
| $725K | 0.06% |
10,850
+1,005
| +10% | +$67.2K |
|
316
Phillips 66
PSX
$53.2B
| $722K | 0.06% |
9,007
+553
| +7% | +$44.3K |
|
317
Yum! Brands
YUM
$40.1B
| $719K | 0.06% |
11,125
+375
| +3% | +$24.2K |
|
318
Vanguard FTSE Europe ETF
VGK
$26.9B
| $717K | 0.06% |
13,538
+4,217
| +45% | +$223K |
|
319
United Parcel Service
UPS
$72.1B
| $711K | 0.06% |
7,278
+2,240
| +44% | +$219K |
|
320
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $710K | 0.06% |
28,147
+6,441
| +30% | +$162K |
|
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $709K | 0.06% |
7,021
+894
| +15% | +$90.3K |
|
322
SPDR S&P Biotech ETF
XBI
$5.39B
| $709K | 0.06% |
8,433
-7,887
| -48% | -$663K |
|
|
EMFT
323
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $704K | 0.06% |
14,798
-390
| -3% | -$18.6K |
|
324
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $701K | 0.06% |
+13,095
| New | +$701K |
|
325
Vanguard Large-Cap ETF
VV
$44.6B
| $700K | 0.06% |
7,420
-14,536
| -66% | -$1.37M |
|