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 | |
|---|---|---|---|---|---|---|
|
EBTC
301
DELISTED
Enterprise Bancorp
EBTC
| $809K | 0.06% |
33,719
+1,434
| +4% | +$34.4K |
|
302
Ventas
VTR
$30.9B
| $806K | 0.06% |
11,103
+1,407
| +15% | +$102K |
|
303
iShares Silver Trust
SLV
$20.1B
| $803K | 0.06% |
44,787
+2,489
| +6% | +$44.6K |
|
304
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $803K | 0.06% |
+15,250
| New | +$803K |
|
305
Sanofi
SNY
$113B
| $802K | 0.06% |
19,101
-118
| -0.6% | -$4.96K |
|
306
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $798K | 0.06% |
12,954
+1,380
| +12% | +$85K |
|
307
Phillips 66
PSX
$53.2B
| $796K | 0.06% |
9,984
-2,179
| -18% | -$174K |
|
308
Cigna
CI
$81.5B
| $795K | 0.06% |
6,226
+589
| +10% | +$75.2K |
|
|
WRK
309
DELISTED
WestRock Company
WRK
| $795K | 0.06% |
20,326
+7,934
| +64% | +$310K |
|
310
Kroger
KR
$44.8B
| $785K | 0.06% |
21,356
+510
| +2% | +$18.7K |
|
311
Canadian Imperial Bank of Commerce
CM
$72.8B
| $780K | 0.06% |
20,770
-2,778
| -12% | -$104K |
|
312
Automatic Data Processing
ADP
$120B
| $777K | 0.06% |
8,471
+1,272
| +18% | +$117K |
|
|
AGN.PRA
313
DELISTED
Allergan plc.
AGN.PRA
| $776K | 0.06% |
+918
| New | +$776K |
|
314
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $771K | 0.06% |
46,265
-4,396
| -9% | -$73.3K |
|
315
iShares Global Healthcare ETF
IXJ
$3.85B
| $766K | 0.06% |
15,178
-1,950
| -11% | -$98.4K |
|
316
Constellation Brands
STZ
$26.2B
| $758K | 0.06% |
4,576
-558
| -11% | -$92.4K |
|
317
Lowe's Companies
LOW
$151B
| $755K | 0.06% |
9,484
+642
| +7% | +$51.1K |
|
318
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $755K | 0.06% |
+18,507
| New | +$755K |
|
319
Xcel Energy
XEL
$43B
| $754K | 0.06% |
16,873
-564
| -3% | -$25.2K |
|
320
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $753K | 0.06% |
30,311
+1,033
| +4% | +$25.7K |
|
321
Yum! Brands
YUM
$40.1B
| $750K | 0.06% |
12,540
+1,290
| +11% | +$77.2K |
|
322
Corning
GLW
$61B
| $749K | 0.06% |
36,680
+4,703
| +15% | +$96K |
|
323
Lincoln Electric
LECO
$13.5B
| $740K | 0.06% |
+12,533
| New | +$740K |
|
324
Ecolab
ECL
$77.6B
| $734K | 0.06% |
6,195
-22
| -0.4% | -$2.61K |
|
325
Tesla
TSLA
$1.13T
| $725K | 0.06% |
51,465
+495
| +1% | +$6.97K |
|