CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+2.03%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$1.6B
AUM Growth
+$98.4M
(+6.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
871
New
84
Increased
405
Reduced
262
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.36M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.14M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.58% |
| 4 | Energy | 3.28% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.08M | 0.07% |
37,530
+5,913
| +19% | +$170K |
|
|
TGP
302
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.07M | 0.07% |
68,761
-4,002
| -6% | -$62.5K |
|
303
Smith & Wesson
SWBI
$388M
| $1.07M | 0.07% |
62,829
-13,208
| -17% | -$225K |
|
304
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.06M | 0.07% |
54,851
+9,772
| +22% | +$189K |
|
305
Automatic Data Processing
ADP
$120B
| $1.05M | 0.07% |
10,305
-1,736
| -14% | -$177K |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.04M | 0.07% |
14,030
+360
| +3% | +$26.7K |
|
|
307
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.03M | 0.06% |
43,518
-90,092
| -67% | -$2.14M |
|
308
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.03M | 0.06% |
28,267
+1,252
| +5% | +$45.6K |
|
309
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.03M | 0.06% |
30,354
-880
| -3% | -$29.8K |
|
|
ORC
310
Orchid Island Capital
ORC
$958M
| $1.02M | 0.06% |
20,710
-403
| -2% | -$19.9K |
|
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.01M | 0.06% |
17,540
+2,013
| +13% | +$116K |
|
312
PG&E
PCG
$33.2B
| $1.01M | 0.06% |
15,180
-485
| -3% | -$32.2K |
|
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $994K | 0.06% |
+80,050
| New | +$994K |
|
|
EVA
314
DELISTED
Enviva Inc.
EVA
| $989K | 0.06% |
35,829
| – | – |
|
315
Genuine Parts
GPC
$19.4B
| $986K | 0.06% |
10,601
+64
| +0.6% | +$5.95K |
|
316
Sempra
SRE
$52.9B
| $983K | 0.06% |
17,408
+9,456
| +119% | +$534K |
|
317
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $978K | 0.06% |
19,709
-5,237
| -21% | -$260K |
|
|
AAIC
318
DELISTED
Arlington Asset Investment Corp.
AAIC
| $970K | 0.06% |
71,092
-6,362
| -8% | -$86.8K |
|
319
Eli Lilly
LLY
$652B
| $967K | 0.06% |
11,806
+508
| +4% | +$41.6K |
|
320
Omega Healthcare
OHI
$12.7B
| $954K | 0.06% |
28,981
+4,172
| +17% | +$137K |
|
321
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $948K | 0.06% |
19,508
+30
| +0.2% | +$1.46K |
|
322
Schlumberger
SLB
$53.4B
| $941K | 0.06% |
14,309
+91
| +0.6% | +$5.98K |
|
323
AGNC Investment
AGNC
$10.8B
| $939K | 0.06% |
44,156
-436
| -1% | -$9.27K |
|
324
PPL Corp
PPL
$26.6B
| $925K | 0.06% |
23,872
+5,781
| +32% | +$224K |
|
325
American Electric Power
AEP
$57.8B
| $923K | 0.06% |
13,274
+1,099
| +9% | +$76.4K |
|